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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 948719 | 384278 | 630796 | 493831 |
Net Income | 154603 | 113150 | 62284 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 32570324 | 21405399 | 20853270 | |
Total Liabilities | 30023353 | 24503197 | 19765057 | 19121782 |
Total Equity | 2546971 | 1640342 | 1731488 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -4605321 | 982214 | -3484476 | |
Cash From Investing Activities | 401160 | 281045 | -775204 | |
Cash From Financing Activities | 4576526 | -346254 | 3735298 | |
Net Change in Cash | 279967 | 1222705 | -725203 |
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