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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 131152.54 | 451240.47 | 319618.71 | 372219.51 |
Operating Income | -124977.59 | 78536.71 | 12377.07 | 13965.9 |
Net Income | -121480.51 | 49234.81 | 35722.79 | 36119.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5883329.28 | 6344421.18 | 6273408.67 | |
Total Liabilities | 4289904.84 | 4711458.91 | 5320400.13 | |
Total Equity | 1593424.44 | 1632962.27 | 953008.53 |
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 | -13397.04 | -3016.28 | -3016.28 | |
Cash From Investing Activities | 375155.45 | -112667.54 | -112667.54 | |
Cash From Financing Activities | -359905.62 | 141861.06 | 141861.06 | |
Net Change in Cash | 1830.87 | 26098.53 | 26098.53 |
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