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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 149660.37 | 106495.82 | 75528.14 | 75663.58 |
Net Income | 13369.04 | 10397.54 | 2549.76 | 5339.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2859246.23 | 2493220.82 | 2226825.4 | 1847495.93 |
Total Liabilities | 2678370.54 | 2338173.39 | 2085414.15 | 1703291.4 |
Total Equity | 180875.7 | 155047.43 | 141411.26 | 144204.52 |
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 | -115980.35 | -113118.14 | -18148.42 | -78630.78 |
Cash From Investing Activities | -30464.07 | -100203.57 | -38060.18 | -49678.38 |
Cash From Financing Activities | 229323.01 | 331831.87 | 38338.84 | 150825.64 |
Net Change in Cash | 83128.85 | 114003.15 | -13268.17 | 23140 |
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