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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 11262.41 | 12644.74 | 10729.99 | 9699.6 |
Net Income | 61.95 | 194.97 | 174.31 | 193.56 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 761877.14 | 704120.34 | 688010.07 | |
Total Liabilities | 744771.37 | 687035.62 | 671233.72 | |
Total Equity | 17105.77 | 17084.72 | 16776.35 |
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 | 7934.14 | -12136.9 | -10191.65 | 4118.18 |
Cash From Investing Activities | -9223.37 | -26801.25 | -1081.25 | -21126.15 |
Cash From Financing Activities | -6067.65 | 54124.28 | 12778.29 | 23447.16 |
Net Change in Cash | -7076.54 | 15680.74 | 1871.82 | 7092.52 |
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