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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 333881.41 | 279832.59 | 384752.17 | 468688.91 |
Net Income | 46096.07 | 54952.15 | 53169.06 | 42344.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15771136.07 | 15644100.79 | 15490147.14 | 15062111.86 |
Total Liabilities | 14640841.74 | 14517443.19 | 14093076.76 | |
Total Equity | 1070753.98 | 1003259.05 | 972703.94 | 969035.1 |
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 | -68568.83 | 200382.65 | -87639.87 | -18427.62 |
Cash From Investing Activities | -11947.78 | -12427.07 | -5880.75 | -10790.38 |
Cash From Financing Activities | -81927.45 | -127696.03 | 129798.8 | 96878.8 |
Net Change in Cash | -208010.47 | 82252.16 | 49006.92 | 39895.34 |
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