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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 63008.6 | 62060.76 | 50035.27 | 39595.66 |
Net Income | 4120.5 | 8748.79 | 5111.12 | 5380.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2298452 | 2001272.5 | 1881367.86 | 1536607.05 |
Total Liabilities | 2175422.5 | 1882714.07 | 1792083.58 | 1448683.18 |
Total Equity | 139298.67 | 118558.43 | 89284.27 | 87923.87 |
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 | -72181.01 | -85477.78 | -55473.87 | -91288.12 |
Cash From Investing Activities | -55102.63 | -159938.76 | -101458.7 | 22661.65 |
Cash From Financing Activities | 239449.59 | 198899.99 | 248853.17 | 67676.41 |
Net Change in Cash | 124079.15 | -46577.26 | 93239.29 | -950.12 |
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