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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 294354.65 | 197961.95 | 428822.45 | 155600.23 |
Net Income | 170695.74 | 85192.84 | 221398.49 | 57138.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9691254.68 | 8615503.64 | 8509893.01 | 6740337.86 |
Total Liabilities | 8214126.61 | 7342581.02 | 7309386.23 | 5764713.36 |
Total Equity | 1477128.07 | 1272922.63 | 1200506.78 | 975624.5 |
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 | -198419.03 | 70992.55 | 8886.06 | -412239.82 |
Cash From Investing Activities | -262399.97 | -294051.53 | -109329.3 | -305272.01 |
Cash From Financing Activities | 921004.74 | 146305.61 | -382458.5 | 514802.02 |
Net Change in Cash | 147181.47 | -142723 | 876327.24 | -219557.43 |
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