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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 2284.59 | 2337.85 | 2447.24 |
Net Income | 276.4 | 380.43 | 488.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 140132.49 | 137178.96 | 134724.87 | |
Total Liabilities | 123166.28 | 120036.95 | 117897.78 | |
Total Equity | 16966.21 | 17142.01 | 16827.09 |
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 | -8384.64 | -2965.54 | -1777.58 | -131.02 |
Cash From Investing Activities | -2566.55 | -468.82 | -457.6 | 551.88 |
Cash From Financing Activities | 3096.04 | 2145.46 | -1969.32 | |
Net Change in Cash | -338.32 | -89.72 | -1548.46 |
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