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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Net Income | 104541 | 155422 | 146719 | 22760 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15392974 | 15043183 | 14501212 | 14682181 |
Total Liabilities | 11547878 | 11186449 | 10834454 | 10999114 |
Total Equity | 3845096 | 3856734 | 3666758 | 3683067 |
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 | 402406 | 414839 | 172142 | 107307 |
Cash From Investing Activities | -193609 | -246997 | -255182 | -192989 |
Cash From Financing Activities | -22850 | 3483 | -144818 | -114477 |
Net Change in Cash | 183540 | 172994 | -220819 | -198950 |
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