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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Net Income | 1595.1 | 3998.9 | 2796.07 | 2895.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 376661.14 | 420698.96 | 326396.93 | 304020.76 |
Total Liabilities | 231517.77 | 276007.32 | 185918.28 | 165934.18 |
Total Equity | 145143.37 | 144691.64 | 140478.65 | 138086.57 |
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 | 4482.04 | 27649.37 | -1769.18 | -3478.38 |
Cash From Investing Activities | -3728.79 | -2765.21 | 5817.71 | -8384.97 |
Cash From Financing Activities | -632.55 | -631.21 | -5862.62 | -4924.54 |
Net Change in Cash | 118.67 | 24252.36 | -1817.64 | -16780.12 |
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