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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 634.42 | 2919.51 | 0 | 2646.86 |
Net Income | 334.97 | 694.06 | -586.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 337852.84 | 340861.53 | 342022.66 | 338140.82 |
Total Liabilities | 304318.81 | 308237.34 | 309848.73 | 305746.29 |
Total Equity | 32624.19 | 32173.94 | 32394.53 |
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 | 3419.57 | 9073.74 | ||
Cash From Investing Activities | -1581.88 | -854.75 | ||
Cash From Financing Activities | -3933.89 | -1565.49 | -10958.48 | |
Net Change in Cash | 1125.49 | 351.31 | -2783.26 |
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