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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 62945.98 | 56357.39 | 56626.09 | 48829.17 |
Net Income | 5243.96 | 7452.44 | 6110.18 | 5749.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1385364.42 | 1445913.36 | ||
Total Liabilities | 1296006.21 | 1368338.49 | ||
Total Equity | 89358.21 | 77574.88 | 77574.88 |
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 | 193664.08 | 49512.16 | ||
Cash From Investing Activities | -71742.6 | |||
Cash From Financing Activities | 51942.54 | |||
Net Change in Cash | 29712.09 |
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