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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 17746.37 | 16605.22 | 14751.5 |
Net Income | 2153.83 | 1660.58 | 1437.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 837145.18 | 780183.44 | 756376.52 | 682057.72 |
Total Liabilities | 750124.78 | 695030.56 | 673637.4 | 599300.75 |
Total Equity | 87020.4 | 85152.89 | 82739.12 | 82756.97 |
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 | -415.62 | -26192.69 | -19389.79 | |
Cash From Investing Activities | -31191.94 | -29355.21 | -7891.68 | -11085.52 |
Cash From Financing Activities | 10635.14 | 57168.69 | 22154.15 | |
Net Change in Cash | -9785.2 | -20472.49 | 23408.17 | -7302.44 |
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