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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 112217.38 | 100177.21 | 79216.18 | 53377.97 |
Net Income | 5272.72 | 2467.88 | 2192.76 | 1147.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2258634.66 | 2054108.95 | 1604412.23 | |
Total Liabilities | 2185018.69 | 1987043.78 | 1542303.22 | |
Total Equity | 73615.97 | 73615.97 | 67065.16 | 62109.01 |
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 | 191268.72 | -106896.57 | 225835.01 | |
Cash From Investing Activities | -249899.43 | -47381.49 | -176917.61 | |
Cash From Financing Activities | 24455.17 | 189212.46 | -37551.77 | |
Net Change in Cash | -34175.54 | 34934.4 | 11365.63 |
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