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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6533.73 | 0 | 1456.48 | 6456.85 |
Net Income | 3020.4 | -801.11 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 182237.1 | 166362.27 | ||
Total Liabilities | 158825.5 | 149085.44 | ||
Total Equity | 23411.6 | 17276.82 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -3060.11 | 354.96 | -806 | |
Cash From Investing Activities | -7525.29 | -8010.53 | ||
Cash From Financing Activities | 6781.65 | 13183.42 | ||
Net Change in Cash | -4159.61 | 4868.97 |
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