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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15765 | 18821 | 2315866 | 2107290 |
Net Income | 16138 | 35518 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 136748907 | 142343668 | ||
Total Liabilities | 122802586 | 128447142 | ||
Total Equity | 13946321 | 13896526 |
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 | 4062105 | -7504101 | ||
Cash From Investing Activities | -256662 | -557229 | ||
Cash From Financing Activities | -5898915 | 6799422 | ||
Net Change in Cash | -2093472 | -1261908 |
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