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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 6834.9 | 9798.19 | 6779.16 |
Net Income | 38.01 | 289.6 | 299.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 792644.39 | 787220.27 | 765704.24 | |
Total Liabilities | 749440.52 | 728744.08 | 723270.86 | 701932.59 |
Total Equity | 63900.31 | 63949.41 | 63771.65 |
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 | 82704.94 | -82215.09 | 43885.74 | |
Cash From Investing Activities | -34578.34 | -8961.3 | -16840.72 | |
Cash From Financing Activities | -85303.4 | 77340.19 | -5337.73 | |
Net Change in Cash | -37300.57 | -13835.54 | 21690.12 |
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