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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9475.39 | 11479.17 | 11176.06 | 10863.26 |
Net Income | 1420.6 | 1475.66 | 893.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 549775.88 | 574034.08 | 542572 | |
Total Liabilities | 513824.53 | 538060.94 | 507946.88 | |
Total Equity | 38475.66 | 35951.35 | 35973.15 | 34625.12 |
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 | 18717.58 | -15266.05 | -36353.72 | |
Cash From Investing Activities | -1894.53 | -935.93 | 297.87 | |
Cash From Financing Activities | 10478.36 | -28615.57 | 28731.38 | 23213.51 |
Net Change in Cash | -2032.29 | -11678.71 | 12985.19 | -12302.51 |
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