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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 312729.33 | 302873.51 | 200802.04 | 182909.47 |
Net Income | 13772.98 | 12293.7 | 11249.27 | 11631.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6654661.02 | 6070021.66 | 5251765.89 | |
Total Liabilities | 6296215.14 | 5752533.7 | 4941465.66 | |
Total Equity | 358445.87 | 317487.97 | 310300.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -50998.22 | 64330.76 | 533679.53 | |
Cash From Investing Activities | 103394.26 | -329645.87 | -175744.98 | |
Cash From Financing Activities | -107536.88 | 309362.39 | -345130.8 | |
Net Change in Cash | -62463.27 | 44047.29 | 12803.74 |
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