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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 528.78 | 528.78 | 497.14 | 497.14 |
Net Income | 30.35 | 30.35 | 26.22 | 26.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 89585.26 | 89585.26 | 87834.92 | 87834.92 |
Total Liabilities | 83799.67 | 83799.67 | 82148.69 | 82148.69 |
Total Equity | 5785.58 | 5785.58 | 5686.23 | 5686.23 |
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 | 216.77 | 216.77 | -341.43 | -341.43 |
Cash From Investing Activities | -562.99 | -562.99 | 3.19 | 3.19 |
Cash From Financing Activities | 950.06 | 950.06 | -327.83 | -327.83 |
Net Change in Cash | 605.48 | 605.48 | -666.51 | -666.51 |
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