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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 555.57 | 0 | 1978.88 | 1978.88 |
Net Income | 357.52 | 357.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 65828.12 | 63430.31 | 63430.31 | |
Total Liabilities | 56307.07 | 54604.68 | 54604.68 | |
Total Equity | 8825.64 | 8825.64 |
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 | -446.47 | -446.47 | ||
Cash From Investing Activities | -45.07 | -252.15 | -252.15 | |
Cash From Financing Activities | 1116.05 | 1116.05 | ||
Net Change in Cash | 294.99 | 354.23 | 354.23 |
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