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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 523561 | 319481 | 389294 | 251937 |
Net Income | 72492 | 48405 | 136940 | 49383 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16896094 | 14455659 | 14176772 | 11093926 |
Total Liabilities | 15196618 | 13081806 | 12798456 | 10093444 |
Total Equity | 1699476 | 1373853 | 1378316 | 1000482 |
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 | -1336095 | -112389 | -1901613 | 50767 |
Cash From Investing Activities | -538663 | 726597 | 82013 | -1039805 |
Cash From Financing Activities | 2185532 | -279022 | 2129773 | 360465 |
Net Change in Cash | 322742 | 346509 | 291011 | -629151 |
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