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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 27790.52 | 24226.04 | 22894.6 |
Net Income | 3638.27 | 4268.09 | 3723.23 | 3881.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1185970.16 | 1202056.17 | 1177909.94 | |
Total Liabilities | 1077451.57 | 1098097.39 | 1075263.33 | |
Total Equity | 108518.59 | 103958.78 | 102646.61 |
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 | -13117.69 | 278.44 | -2222.5 | |
Cash From Investing Activities | -14496.7 | -8257.88 | 6934.4 | |
Cash From Financing Activities | -1866.2 | 24394.22 | -12046.74 | |
Net Change in Cash | -29841.48 | 15803.14 | -8277.78 |
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