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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17047.48 | 20652.38 | 20121.65 | 20459.08 |
Net Income | 2032.51 | 3319.36 | 3325.84 | 2793.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 516134.38 | 463355.98 | 432141.06 | 412802.23 |
Total Liabilities | 404312.98 | 378659.84 | 363672.04 | |
Total Equity | 61126.14 | 59043 | 53481.22 | 49130.18 |
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 | -39303.04 | -1065.8 | -3789.9 | -14999.92 |
Cash From Investing Activities | -240.34 | -137.3 | 132 | -400.83 |
Cash From Financing Activities | 29365.91 | 8971.11 | 8484.56 | -4073.91 |
Net Change in Cash | -10177.47 | 7768.01 | 4826.66 | -19474.66 |
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