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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12616 | 158947 | 147394 | 160660 |
Net Income | 38939 | 34016 | 24873 | 6137 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9402309 | 7498758 | 7580889 | 8824979 |
Total Liabilities | 6158107 | 4298392 | 4407825 | 5677519 |
Total Equity | 3200366 | 3173064 | 3147460 |
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 | -680133 | 52984 | -491287 | -340390 |
Cash From Investing Activities | -6180 | 568096 | -514977 | |
Cash From Financing Activities | -96679 | -1260411 | -77073 | |
Net Change in Cash | -49875 | -1183602 | -932440 |
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