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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1444952 | 1632815 | 1818726 | 1799049 |
Net Income | -436209 | -243765 | 6010 | 4408 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 96249499 | 91600189 | 84616076 | 82932273 |
Total Liabilities | 91154827 | 86069308 | 78841430 | 77163637 |
Total Equity | 5094672 | 5530881 | 5774646 | 5768636 |
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 | -4469325 | -4501603 | -797019 | -925068 |
Cash From Investing Activities | -63891 | -22051 | -11539 | -18387 |
Cash From Financing Activities | 4820271 | 6659756 | 1669857 | -7136942 |
Net Change in Cash | 287055 | 2136102 | 861299 | -8080397 |
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