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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 798680 | 346968 | 666735 | 264384 |
Net Income | 242626 | 142336 | 225661 | 65946 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20368455 | 18160814 | 16031910 | 13359216 |
Total Liabilities | 18045075 | 16240879 | 14249931 | 11917659 |
Total Equity | 2323380 | 1919935 | 1781979 | 1441557 |
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 | -2760005 | -150566 | -1635950 | -36618 |
Cash From Investing Activities | -407013 | -36604 | -1057042 | 105222 |
Cash From Financing Activities | 3105681 | 315451 | 2071191 | 300551 |
Net Change in Cash | -399005 | 238212 | 155041 | 369505 |
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