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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 308619.45 | 0 | 304186.58 | 305038.84 |
Net Income | 29222.63 | 78134.73 | 60205.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17343246.86 | 15431236.01 | 16500911.41 | |
Total Liabilities | 14554723.94 | 12773229.9 | 13962292.44 | |
Total Equity | 2788522.92 | 2658006.11 | 2538618.98 |
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 | -283635.07 | -525211.41 | 779810.08 | |
Cash From Investing Activities | -10968.31 | -1863.74 | -802.15 | |
Cash From Financing Activities | 1619528.52 | -739257.57 | 99836.98 | |
Net Change in Cash | 1324925.15 | -1266332.72 | 878844.91 |
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