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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 25994.91 | 21127.13 | 17162.33 | 10822.57 |
Net Income | 5752.59 | 3855.56 | 5232.71 | 2383.36 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 621143.81 | 571193.24 | 511391.72 | 439468.73 |
Total Liabilities | 576867.68 | 532862.49 | 480119.76 | 413137.58 |
Total Equity | 44276.13 | 38330.75 | 31271.96 | 26331.14 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -53067.17 | -23542.03 | -11301.9 | -6528.5 |
Cash From Investing Activities | 6498.11 | 1134.81 | -6560.74 | -8315.03 |
Cash From Financing Activities | 47454.68 | 35221.82 | 24056.52 | 18952.07 |
Net Change in Cash | 24.42 | 13070.99 | 5276.73 | 7084.74 |
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