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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26956.39 | 29437.13 | 29389.8 | 30778.28 |
Net Income | 1846.67 | 1974.94 | 1477.1 | 1022.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 693378.86 | 689168.49 | 670928.98 | |
Total Liabilities | 630461.66 | 628895.73 | 612298.96 | |
Total Equity | 62917.2 | 60272.76 | 58630.03 |
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 | -32250.39 | 8010.83 | 19187.53 | 32184.33 |
Cash From Investing Activities | -852.45 | 5107.45 | 7773.44 | -14470.24 |
Cash From Financing Activities | 26655.52 | 14395.76 | 3125.9 | -8550.66 |
Net Change in Cash | -6447.32 | 27514.05 | 30086.87 | 9163.43 |
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