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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 323443.39 | 323443.39 | 310145.23 | 310145.23 |
Net Income | 105652.56 | 105652.56 | 100112.99 | 100112.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9303398.51 | 9303398.51 | 9406037.47 | 9406037.47 |
Total Liabilities | 7421995.52 | 7421995.52 | 7604396.24 | 7604396.24 |
Total Equity | 1881402.99 | 1881402.99 | 1801641.22 | 1801641.22 |
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 | 123821.25 | 123821.25 | 219910.66 | 219910.66 |
Cash From Investing Activities | -5660.17 | -5660.17 | -7625.19 | -7625.19 |
Cash From Financing Activities | -210774.38 | -210774.38 | 131220.07 | 131220.07 |
Net Change in Cash | -92613.3 | -92613.3 | 343505.54 | 343505.54 |
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