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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43388.5 | 43388.5 | 30034.5 | 30034.5 |
Net Income | 8610.5 | 8610.5 | 6078.5 | 6078.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 657716 | 657716 | 527595 | 527595 |
Total Liabilities | 607693 | 607693 | 482815 | 482815 |
Total Equity | 50023 | 50023 | 44780 | 44780 |
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 | -15166 | -15166 | -18363.5 | -18363.5 |
Cash From Investing Activities | -2666.5 | -2666.5 | -4232.5 | -4232.5 |
Cash From Financing Activities | 47999 | 47999 | 26717.5 | 26717.5 |
Net Change in Cash | 30166.5 | 30166.5 | 5677.5 | 5677.5 |
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