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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 31901.63 | 29658.87 | 26496.02 |
Net Income | 6386.2 | 5505.62 | 5000.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3795187.73 | 3731541.17 | 3676923.8 | |
Total Liabilities | 3599505.76 | 3540364.43 | 3483930.94 | |
Total Equity | 195681.97 | 191176.74 | 192992.86 |
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 | -60500.78 | -14012.98 | -3093.72 | |
Cash From Investing Activities | -1650 | -994.98 | -1407.44 | |
Cash From Financing Activities | 83308.62 | -13727.29 | -15031.5 | |
Net Change in Cash | 22364.71 | -28678.18 | -19643.92 |
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