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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4490.35 | 4490.35 | 4368.03 | 4368.03 |
Net Income | 443.18 | 443.18 | 523.73 | 523.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 391876.83 | 391876.83 | 376481.32 | 376481.32 |
Total Liabilities | 363868.93 | 363868.93 | 349340.14 | 349340.14 |
Total Equity | 28007.89 | 28007.89 | 27141.18 | 27141.18 |
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 | -3336.1 | -3336.1 | -10061.89 | -10061.89 |
Cash From Investing Activities | -3329.58 | -3329.58 | -4755.8 | -4755.8 |
Cash From Financing Activities | 5888.18 | 5888.18 | 13329.72 | 13329.72 |
Net Change in Cash | -778.8 | -778.8 | -1486.74 | -1486.74 |
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