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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1471612.85 | 677471.36 | 468822.92 | 374107.5 |
Net Income | 504028.76 | 7484.65 | 44130.58 | 12085 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6719072.12 | 3708274.22 | 3180398.12 | 2430128.84 |
Total Liabilities | 2700538.66 | 2437459.48 | 1797311.26 | |
Total Equity | 2044630 | 1007735.56 | 742938.64 | 632817.59 |
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 | -69842.52 | 294648.56 | ||
Cash From Investing Activities | 104484.6 | -6702.22 | -5216.94 | |
Cash From Financing Activities | 56416.71 | -111373.99 | ||
Net Change in Cash | -215010.41 | 42599.51 |
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