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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 10660.08 | 7804.67 | 7271.09 |
Net Income | 544.02 | 744.58 | 1148.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 335397.43 | 328272.76 | 330258.76 | 312519.04 |
Total Liabilities | 253439.63 | 248490.24 | 249561.05 | 232386.31 |
Total Equity | 81957.8 | 79782.52 | 80697.71 | 80132.73 |
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 | -513.72 | -10230.16 | 1082.42 | |
Cash From Investing Activities | -498.79 | -705.1 | -347.48 | |
Cash From Financing Activities | -5631.57 | 17613.6 | -778.76 | |
Net Change in Cash | -6500.91 | 6925.97 | -229.04 |
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