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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2142.63 | 0 | 2085.45 | 1328.38 |
Net Income | 543.41 | 378.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 193974.37 | 194114.83 | ||
Total Liabilities | 174821.54 | 175627.59 | 167603.6 | |
Total Equity | 19152.83 | 18487.24 | 17601.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2226.92 | -2079.65 | ||
Cash From Investing Activities | 1045.82 | 1999.74 | ||
Cash From Financing Activities | 969.24 | 192.01 | 1698.62 | |
Net Change in Cash | -211.76 | 112.37 | 1569.06 |
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