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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Net Income | 48.17 | 61.7 | 60.61 | 28.27 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 17617.77 | 20232.92 | 17713.7 | 18401.74 |
Total Liabilities | 15353.01 | 18016.33 | 15383.26 | 16131.91 |
Total Equity | 2264.76 | 2216.59 | 2330.44 | 2269.83 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -3191.52 | 2194.26 | 161.59 | -650.53 |
Cash From Investing Activities | -1.33 | -0.644 | -76.23 | -2.79 |
Cash From Financing Activities | 642.01 | 453.2 | -1093.94 | 887.57 |
Net Change in Cash | -2550.85 | 2646.81 | -1008.58 | 234.25 |
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