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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 97793.12 | 89502.73 | 68938.77 | 53922.34 |
Net Income | 19306.63 | 24585.73 | 11476.25 | 12640.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1863373.4 | 1678391.62 | 1481553.07 | 1250632.29 |
Total Liabilities | 1684492.41 | 1516158.94 | 1342281.25 | 1119181.58 |
Total Equity | 178880.99 | 162232.68 | 139271.81 | 131450.71 |
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 | -72771.39 | 62469.93 | -131435.22 | -58892.05 |
Cash From Investing Activities | -7640.85 | -32311.04 | -31597.97 | -12534.97 |
Cash From Financing Activities | 61747.94 | 40784.23 | 161324.4 | 69515.46 |
Net Change in Cash | -6782.24 | 76486.68 | 28803.75 | 892.33 |
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