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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23429.46 | 322879.23 | 333460.31 | 331734.29 |
Net Income | 114270.82 | 80927.15 | 101734.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16054823.61 | 16499209.07 | 16333966.2 | 16486977.79 |
Total Liabilities | 11151169.36 | 11738058.8 | 11433398.69 | 11780115.94 |
Total Equity | 4761150.27 | 4900567.51 | 4706861.86 |
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 | -930297.34 | 884062.14 | 170561.45 | |
Cash From Investing Activities | 110341.89 | 542564.74 | 553608.73 | -227869.62 |
Cash From Financing Activities | 341246.38 | -984554.14 | 215081.2 | |
Net Change in Cash | -46486.22 | 453116.73 | 157773.03 |
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