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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 620346 | 306693 | 686572 | 247565 |
Net Income | 156256 | 66442 | 325171 | 50416 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20653197 | 16235995 | 15382382 | 11360779 |
Total Liabilities | 18623002 | 14457863 | 13670020 | 10387643 |
Total Equity | 2030195 | 1778132 | 1712362 | 973136 |
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 | -2258977 | -1130825 | -859286 | -686516 |
Cash From Investing Activities | -1548717 | 251469 | -1942020 | 41576 |
Cash From Financing Activities | 3859723 | 804732 | 2816635 | 521582 |
Net Change in Cash | 1642254 | -37322 | 484782 | -123028 |
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