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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -3930.18 | 3398.46 | 3516.01 | 3429.21 |
Net Income | 597.52 | 635.04 | 707.37 | 721.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 378648.29 | 352916.31 | 365357.96 | |
Total Liabilities | 348773.37 | 327179.07 | 339748.27 | |
Total Equity | 29874.92 | 25737.24 | 25609.69 |
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 | 6943 | -6827.85 | -20603.72 | |
Cash From Investing Activities | -7144.27 | 6705.8 | -8088.99 | |
Cash From Financing Activities | 13422.68 | 50.33 | 5879.12 | |
Net Change in Cash | 13207.2 | 4.17 | -22838.06 |
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