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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 9005.02 | 2566.54 | 7987.82 |
Net Income | 1715.13 | 1847.79 | 1773.09 | 1644.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 737705.95 | 695587.19 | ||
Total Liabilities | 663733.26 | 668068.14 | 628872.89 | |
Total Equity | 69838.89 | 69637.8 | 66714.3 |
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 | -2488.9 | 349.64 | 3940.33 | 7439.26 |
Cash From Investing Activities | -4942.97 | -8169.2 | ||
Cash From Financing Activities | 1333.98 | 525.2 | ||
Net Change in Cash | -3299.92 | -3696.99 | 102.98 |
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