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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7758.38 | 31550.2 | 31324.39 | 27600.12 |
Net Income | 4988.92 | 4638.9 | 4886.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4803702.96 | 4655774 | 4635315.3 | 4630159.99 |
Total Liabilities | 4421149.02 | 4402950.33 | 4397908.04 | |
Total Equity | 234624.98 | 232364.97 | 232251.95 |
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 | 63533 | -61095.79 | -129099.09 | |
Cash From Investing Activities | -64.79 | -277.34 | -392.68 | |
Cash From Financing Activities | -50976.3 | 19569.57 | 123183.88 | |
Net Change in Cash | 8918.92 | -43686.05 | -5291.73 |
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