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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 610971.49 | 511212.45 |
Net Income | 51781.15 | 18607.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5437178.96 | 4219600.47 | 3286634.65 | |
Total Liabilities | 4396638.05 | 3485734.3 | 2735594.67 | |
Total Equity | 733866.17 | 551039.98 |
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 | -442321.95 | -576265.66 | -18040.86 | |
Cash From Investing Activities | -12741.96 | -7892.27 | -3906.23 | |
Cash From Financing Activities | 600675.3 | 58741.88 | ||
Net Change in Cash | -14895.6 | -160937.04 |
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