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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46.72 | 124086.18 | 94558.69 | 59162.46 |
Net Income | 39519.36 | 32701.88 | 25575.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3421535.59 | 3375137.17 | 3273904.79 | |
Total Liabilities | 443043.06 | 260852.5 | 253973.44 | 183699.74 |
Total Equity | 3160683.08 | 3121163.72 | 3090205.06 |
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 | 72176.46 | -193628.3 | 27823.13 | |
Cash From Investing Activities | -12665.71 | -1274.64 | -80.46 | |
Cash From Financing Activities | 13252.73 | 68645.25 | -86795.38 | |
Net Change in Cash | 72763.48 | -126257.7 | -59052.71 |
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