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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 307745.55 | 299086.26 | 300502.46 |
Net Income | 5397.64 | 4903.28 | 4371.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12440642.24 | 11433447.05 | 12008288.92 | 12643163.99 |
Total Liabilities | 8032193.7 | 8594620.16 | 9246675.66 | |
Total Equity | 3401253.35 | 3413668.76 | 3396488.32 |
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 | -866930.62 | -167469.31 | 707031.84 | |
Cash From Investing Activities | -294156.4 | 574342.09 | 121330.64 | |
Cash From Financing Activities | 793012.89 | -571281.91 | -1272843.35 | |
Net Change in Cash | -368074.14 | -164409.13 | -444480.87 |
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