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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1384173 | 1347261 | 1362516 | 1130129 |
Net Income | -492653 | -2670480 | -213618 | -2394244 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 83893850 | 87508294 | 86467239 | 89995352 |
Total Liabilities | 67123783 | 70143214 | 75464672 | 78778747 |
Total Equity | 16770067 | 17365080 | 11002567 | 11216605 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0 | 2129316 | 2187682 | -1712556 |
Cash From Investing Activities | 4402358 | -5891424 | -8030335 | 3232628 |
Cash From Financing Activities | 1156251 | 3401726 | -3052363 | 5104908 |
Net Change in Cash | -761046 | -564576 | -8830529 | 6259705 |
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