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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1343.28 | 1343.28 | 1103.28 | 1103.28 |
Net Income | 177.42 | 177.42 | 376.97 | 376.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24782.75 | 24782.75 | 16294.99 | |
Total Liabilities | 19573.81 | 19573.81 | 12155 | 12155 |
Total Equity | 5208.94 | 5208.94 |
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 | -47.22 | -47.22 | 940.81 | 940.81 |
Cash From Investing Activities | -1342.47 | -1342.47 | -1095.67 | -1095.67 |
Cash From Financing Activities | 2989.38 | 2989.38 | 2384.84 | 2384.84 |
Net Change in Cash | 1777.7 | 1777.7 | 2840.95 |
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