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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 158234.66 | 104616.81 | 147819.23 | 84807.48 |
Net Income | 46206.75 | 13643.91 | 26050.86 | 9219.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4411036.29 | 3878775.73 | 3720079.73 | 3102178.34 |
Total Liabilities | 3950296.45 | 3505062.55 | 3375522.49 | 2798788.45 |
Total Equity | 460739.84 | 373713.18 | 344557.24 | 303389.89 |
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 | -560659.1 | 14692.96 | -311752.38 | -40193.32 |
Cash From Investing Activities | 43043.79 | -200648.67 | -34595.76 | -3764.2 |
Cash From Financing Activities | 678287.44 | 151401.04 | 443480.34 | 80750.69 |
Net Change in Cash | 199323.01 | -32914.7 | 96026.99 | 40498.98 |
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