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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7058.21 | 27638.95 | 7586.19 | 24408.57 |
Net Income | 5612.24 | 4748.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2735691.9 | 2684163.54 | ||
Total Liabilities | 2557468.56 | 2510402.41 | ||
Total Equity | 178223.34 | 173761.14 |
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 | -56531.27 | -80956.66 | ||
Cash From Investing Activities | -220.53 | -255.69 | ||
Cash From Financing Activities | 1893.34 | 76834.79 | ||
Net Change in Cash | -54089.22 | -4428.14 |
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