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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 11990.32 | 13489.75 |
Net Income | 2555.35 | 2359.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 871509.46 | 814749.89 | 793796.71 | |
Total Liabilities | 665054.96 | |||
Total Equity | 136130.34 | 128741.75 |
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 | 9236.17 | 11826.46 | ||
Cash From Investing Activities | -22798.87 | -3841 | ||
Cash From Financing Activities | 52590.86 | -1904.97 | -55304.52 | |
Net Change in Cash | 1417.59 | -17287.86 | -46700.95 |
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