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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1460.52 | 33921.7 | 33022.6 | 29715.1 |
Net Income | 1372.57 | 1349.62 | -75.57 | 837.95 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 690469.44 | 303541.97 | 248149.35 | 199287.93 |
Total Liabilities | 276693.88 | 223860.34 | 179316.59 | |
Total Equity | 37611.32 | 26848.1 | 24289.01 | 19971.34 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -240918.29 | -37732.73 | 627.84 | -29.76 |
Cash From Investing Activities | 3.28 | -406.96 | -4.3 | -0.498 |
Cash From Financing Activities | 362814.18 | 47010.94 | 44042.59 | 14635.53 |
Net Change in Cash | -16862.13 | 24329.22 | 2813.78 |
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