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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 55548.89 | 41117 | 23629.56 | 23472.12 |
Net Income | 2713.34 | 5151.69 | 701.39 | 882.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1230001.08 | 1161767.64 | 584342.53 | 547573.05 |
Total Liabilities | 1170012.96 | 1109161.08 | 559839.59 | 524259.9 |
Total Equity | 59988.12 | 52606.56 | 24502.94 | 23313.15 |
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 | -36491.34 | 34693.65 | -15215.61 | -27728.74 |
Cash From Investing Activities | -17330.2 | -33118.55 | -17909.8 | 65661.02 |
Cash From Financing Activities | 61531.22 | 38949.42 | 35971.3 | -27410.55 |
Net Change in Cash | 7709.68 | 40524.52 | 2845.89 | 10521.73 |
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