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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 368775.42 | 347964.71 | 278029.83 | 259845.8 |
Net Income | 13330 | 7001.46 | 21651.84 | 21270.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19665962.97 | 20839937.35 | 16183416.93 | 15792493.14 |
Total Liabilities | 12943305.45 | 17634290.12 | 12977647.91 | 12615523.07 |
Total Equity | 6722657.52 | 3205647.23 | 3205769.02 | 3176970.07 |
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 | -1121733.15 | -1498158.95 | -1104177.26 | -540243.59 |
Cash From Investing Activities | -1389240.7 | 517182.11 | -59986.74 | 18604 |
Cash From Financing Activities | -1202905.31 | 4611273.92 | 923641.17 | 243741.55 |
Net Change in Cash | -3713408.07 | 3632221.38 | -238783.35 | -282860.18 |
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