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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 137351.81 | 128315.14 | 0 | 0 |
Net Income | 69050.45 | 73715.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4477811.2 | 3982984.86 | ||
Total Liabilities | 4393447.41 | 3477894.7 | ||
Total Equity | 84363.79 | 505090.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 141410.21 | -10882.36 | ||
Cash From Investing Activities | -188389.68 | -238270.07 | ||
Cash From Financing Activities | -58681.2 | 182141.85 | ||
Net Change in Cash | -105660.68 | -66971.44 |
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