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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 1699.27 | 242.57 | 1659.05 |
Net Income | 169.15 | 298.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 72621.01 | 72770.06 | 77209.38 | 77462.67 |
Total Liabilities | 60992.27 | 60985.02 | 66153.62 | |
Total Equity | 11785.04 | 11309.05 |
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 | 3582.38 | -3111.1 | -1180.6 | |
Cash From Investing Activities | -28.15 | -2.12 | -25.98 | |
Cash From Financing Activities | 1780.06 | |||
Net Change in Cash | 3227.67 | -3188.27 | 582.02 |
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