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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28564.07 | 26661.8 | 23412.02 | 17245.23 |
Net Income | 2154.38 | 3353.83 | 3307.73 | 1794.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 654791.35 | 585872.61 | 591495.65 | 536980.58 |
Total Liabilities | 618419.74 | 552710.23 | 561030.56 | 509728.54 |
Total Equity | 36371.61 | 33162.38 | 30465.1 | 27252.04 |
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 | -20786.13 | 76576.12 | -36244 | 15513.96 |
Cash From Investing Activities | -38473.48 | -73048.74 | -4569.96 | -22107.03 |
Cash From Financing Activities | 59922.41 | -1570.22 | 50399.81 | -4970.36 |
Net Change in Cash | 662.8 | 1957.16 | 9585.86 | -11563.43 |
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