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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 187947.29 | 115742.99 | 82900.49 |
Net Income | 43114.3 | 1936.46 | 4015.43 | 4525.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 672049.94 | 427558.92 | ||
Total Liabilities | 586847.51 | 362175.47 | ||
Total Equity | 85202.43 | 65383.46 |
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 | -76351.21 | -123386.2 | 50690.36 | |
Cash From Investing Activities | -820.62 | -376.99 | -266.57 | |
Cash From Financing Activities | 81116.99 | 117582.38 | -46797.56 | |
Net Change in Cash | -5872.66 | -10045.07 | 698.58 |
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