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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46358.94 | 45644.76 | 36295.4 | 33494.18 |
Net Income | 12663.35 | 9593.97 | 9190.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1003987.65 | 988661.27 | 951637.78 | |
Total Liabilities | 910250 | 892131.57 | 865257.67 | |
Total Equity | 93737.65 | 93737.65 | 86380.11 |
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 | 35286.95 | 98606.29 | -104693.01 | |
Cash From Investing Activities | -21893.45 | 105406.1 | ||
Cash From Financing Activities | -3998.18 | -3313.45 | 10063.12 | |
Net Change in Cash | 10329.61 | 5173.06 | 17807.22 |
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