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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 | 34047.2 | 56920.95 | 84606.69 | 70737.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3957544.64 | 3891581.81 | 3831387.3 | 3691074.02 |
Total Liabilities | 2425362.11 | 2343047.26 | 2339773.7 | 2227725.59 |
Total Equity | 1532182.54 | 1548534.55 | 1491613.6 | 1463348.43 |
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 | 39664.63 | 9115.12 | 60168.59 | 62036.62 |
Cash From Investing Activities | 11374.74 | -17258.67 | -49652.24 | -38151.98 |
Cash From Financing Activities | -50098.23 | |||
Net Change in Cash | 941.14 | -8143.55 | 10516.35 | 23884.64 |
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