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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 115910.61 | 0 | 82305.56 |
Net Income | 8848.08 | 10772.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2678862.05 | 2622849.16 | 2535435.78 | |
Total Liabilities | 2556861.03 | 2429220.92 | ||
Total Equity | 122001.02 | 122001.02 | 106214.86 |
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 | 19223.71 | |||
Cash From Investing Activities | -52564.08 | |||
Cash From Financing Activities | 64350.39 | |||
Net Change in Cash | 12323.88 |
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