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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 7565.19 | 0 | 6942.02 |
Net Income | 1162.51 | 1219.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 939147.04 | 932324.7 | 892988.34 | |
Total Liabilities | 864314.79 | 827765.31 | ||
Total Equity | 68009.92 | 65223.02 |
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 | -3306.89 | -9057.18 | ||
Cash From Investing Activities | -1306.84 | -2281.41 | ||
Cash From Financing Activities | 16048.86 | 15018.76 | ||
Net Change in Cash | 10276.1 | 3534.96 |
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