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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16239056 | 665702 | 697229 | 634761 |
Operating Income | 11780766 | 174197 | 165377 | 158785 |
Net Income | 91637 | 426470 | 631519 | 360857 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 234576028 | 35462521 | 35337263 | 34224864 |
Total Liabilities | 172595086 | 4282363 | 4174327 | 4121089 |
Total Equity | 61980942 | 31180158 | 31162936 | 30103775 |
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 | 3971130 | 64705 | -53582 | -203435 |
Cash From Investing Activities | -222503 | -131443 | 585233 | -43184 |
Cash From Financing Activities | -3723217 | -93114 | ||
Net Change in Cash | -21043 | -158560 | 531609 | -248976 |
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