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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 203799.43 | 186150.52 | 157127.01 |
Net Income | 16636.08 | 12992.31 | 13201.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5507895.38 | 4945280.18 | 4958191.94 | |
Total Liabilities | 5166963.66 | 4618660.74 | 4663815.86 | |
Total Equity | 340931.72 | 326619.45 | 294376.08 |
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 | 96483.09 | 103631 | 130844.09 | |
Cash From Investing Activities | -440244.34 | -39131.37 | -101996.16 | |
Cash From Financing Activities | 274323.24 | 71045.12 | 142815.02 | |
Net Change in Cash | -77772.36 | 135684.81 | 186840.58 |
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