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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 5093141.77 | 5093141.77 | 0 | 3637985.87 |
Net Income | 1023673.72 | 1023673.72 | 668258.67 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 211291630.04 | 211291630.04 | 187748480.03 | |
Total Liabilities | 184019323.5 | 184019323.5 | 165276378.36 | |
Total Equity | 27272306.55 | 27272306.55 | 22472101.67 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -7001039.28 | -7001039.28 | -614362.1 | -614362.1 |
Cash From Investing Activities | -42721.98 | -42721.98 | -29034.63 | |
Cash From Financing Activities | 7605588.17 | 7605588.17 | 1614779.84 | 1614779.84 |
Net Change in Cash | 558106.09 | 558106.09 | 2727230.75 |
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