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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32667.36 | 40213.52 | 0 | 35627.88 |
Net Income | 8261 | 10775.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4394765.19 | 4243990.5 | 4085771.16 | |
Total Liabilities | 3925619.51 | 3901992.18 | 3770653.92 | |
Total Equity | 318370.99 | 315117.24 |
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 | -8136.46 | -25976.03 | ||
Cash From Investing Activities | -1771.16 | -828.72 | -264.16 | |
Cash From Financing Activities | 129557.76 | -40416.38 | 15394.02 | |
Net Change in Cash | -48332.45 | -10856.89 |
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