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Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Revenue | 147520.97 | 126375.71 | 113016.55 | 97793.12 |
Net Income | 5000.84 | 7102.68 | 10301.89 | 19306.63 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Assets | 2489714.96 | 2319970.04 | 2144066.42 | 1863373.4 |
Total Liabilities | 2298735.03 | 2136868.34 | 1963474.54 | 1684492.41 |
Total Equity | 190979.93 | 183101.7 | 180591.88 | 178880.99 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -33158.14 | -14809.44 | -156034.14 | -98746.59 |
Cash From Investing Activities | 1441.9 | -4673.27 | -34474.35 | -7640.85 |
Cash From Financing Activities | 84821.48 | 50977.28 | 151253.14 | 87723.14 |
Net Change in Cash | 62842.53 | 21612.24 | -15903.77 | -6782.24 |
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