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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 437638.93 | 276864.31 | 271038 |
Net Income | 77138.66 | 50606.8 | 34429.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4441209.34 | 4671060.79 | 4762994.01 | |
Total Liabilities | 1105081.51 | 1402429.83 | 1544644.77 | |
Total Equity | 3336127.83 | 3268630.96 | 3218349.24 |
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 | -206531.21 | 758796.4 | -837747.67 | |
Cash From Investing Activities | 7628.38 | -185414.59 | 183813.88 | |
Cash From Financing Activities | -78547.39 | -305394.41 | -186063.34 | 163333.15 |
Net Change in Cash | -504297.24 | 387318.46 | -490600.64 |
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