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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0 | 7925.1 | 8193.35 | 8986.26 |
Net Income | 731.83 | 1014.34 | 1143.65 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 391141.8 | 385544.68 | 382797.56 | |
Total Liabilities | 365575.01 | 360709.72 | 358891.57 | |
Total Equity | 25566.79 | 24834.97 | 23905.99 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 10526.74 | -6585.79 | ||
Cash From Investing Activities | -248.97 | -3514.75 | ||
Cash From Financing Activities | -3535.48 | 8470.07 | ||
Net Change in Cash | 7630.66 | -91.25 |
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