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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 253448.26 | 253448.26 | 386054.82 | 386054.82 |
Net Income | -19255.25 | -19255.25 | 182877.11 | 182877.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3393891.91 | 3393891.91 | 2930337.53 | 2930337.53 |
Total Liabilities | 2688013.58 | 2688013.58 | 2308418.82 | 2308418.82 |
Total Equity | 705878.33 | 705878.33 | 621918.7 | 621918.7 |
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 | 209772.85 | 209772.85 | 45341.13 | 45341.13 |
Cash From Investing Activities | -3262.26 | -3262.26 | -2400.97 | -2400.97 |
Cash From Financing Activities | -290482.71 | -290482.71 | -46523.28 | -46523.28 |
Net Change in Cash | -60718.8 | -60718.8 | 260395.28 | 260395.28 |
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