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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16244379 | 729711 | 600903 | 601189 |
Operating Income | 11883445 | 239383 | 50836 | 105581 |
Net Income | 380561 | 210003 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 236301404 | 37017844 | 36014941 | |
Total Liabilities | 172583635 | 4175169 | 4123561 | |
Total Equity | 63717769 | 32842675 | 31891380 |
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 | 3999237 | -55552 | -204599 | |
Cash From Investing Activities | 595434 | -45752 | ||
Cash From Financing Activities | 13892 | |||
Net Change in Cash | -5985 | 553876 | -252521 |
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