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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 497.9 | 1938 | 1938 |
Net Income | 319 | 312.22 | 312.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 194463 | 198490.07 | 198490.07 | |
Total Liabilities | 180846 | 185102.1 | 185102.1 | |
Total Equity | 13617 | 13387.97 | 13387.97 |
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 | 4596.25 | 4596.25 | ||
Cash From Investing Activities | -35.04 | -35.04 | ||
Cash From Financing Activities | -204.2 | -204.2 | ||
Net Change in Cash | 4357.01 | 4357.01 |
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