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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1038470.65 | 607336.69 | 648424.35 | 1659465.92 |
Operating Income | 495122.99 | -44372.29 | -46522.38 | -87721.41 |
Net Income | 380034.63 | -46184.4 | -52171.04 | -82274.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7968409.13 | 7120015.38 | 7018980.82 | 7261706.93 |
Total Liabilities | 5875165.56 | 5386822.67 | 5489413.3 | 5682635.56 |
Total Equity | 2093243.57 | 1733192.71 | 1529567.52 | 1579071.38 |
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 | -61316.81 | 86687.99 | -48498.38 | -118677.8 |
Cash From Investing Activities | -186649.37 | -165480.51 | -155200.09 | -126305.75 |
Cash From Financing Activities | 133452.41 | 186751.63 | 212449.04 | 217869.49 |
Net Change in Cash | -114513.77 | 107959.12 | 8750.57 | -27114.07 |
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