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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 155716.28 | 335735.83 | 366257.45 | 195380.06 |
Net Income | 44913.82 | 15807.52 | 17023.97 | 7484.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1885195.8 | 1451209.92 | 1146540.05 | |
Total Liabilities | 1547166.07 | 1207685.86 | 948574.91 | |
Total Equity | 243524.06 | 197965.14 |
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 | -728.46 | 26693.72 | ||
Cash From Investing Activities | -747.06 | -17.03 | ||
Cash From Financing Activities | -39890.98 | -15066.6 | -20437.97 | |
Net Change in Cash | -31447.08 | -2726.52 |
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