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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 50481.87 | 57265.2 | 499999.09 | 502155.3 |
Net Income | -13282.53 | 28215.35 | 46107.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 29624240.42 | 26775701.2 | 25658637.42 | |
Total Liabilities | 25799455.41 | 22965639.96 | 21903265.2 | |
Total Equity | 3824785.01 | 3810061.24 | 3755372.22 |
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 | -766478.66 | 187797.63 | ||
Cash From Investing Activities | -592879.51 | 354690.13 | -707601.83 | |
Cash From Financing Activities | 1603369.11 | 1057066.68 | -110183.01 | |
Net Change in Cash | 514531.72 | 645278.15 | -629987.21 |
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