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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 7799.64 | 0 | 6447.97 |
Net Income | 354.23 | 279.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 178733.86 | 179701.72 | 167701.33 | 195880.2 |
Total Liabilities | 164417.7 | 152922.64 | 181891.01 | |
Total Equity | 15284.02 | 13989.2 |
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 | 447.11 | |||
Cash From Investing Activities | -8994.12 | -2774.08 | ||
Cash From Financing Activities | 11203.35 | |||
Net Change in Cash | 207.5 | 8876.38 |
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