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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 475 | 5127.04 | 4628.33 | 4484.65 |
Net Income | 1830.33 | 1549.85 | 1764.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 340478.12 | 334912.94 | 328884.59 | |
Total Liabilities | 284938.89 | 278220.33 | 271850.69 | |
Total Equity | 61899.56 | 55539.23 | 56692.61 | 57033.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -9714.19 | 1380.32 | -4376.56 | |
Cash From Investing Activities | 3829.53 | -2598.92 | -4372.74 | |
Cash From Financing Activities | 3109.72 | -4792.81 | 11544.12 | |
Net Change in Cash | -2774.93 | -6011.42 | 2794.82 |
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