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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 9831071 | 9318343 | 9489800 |
Net Income | 82899 | 64803 | 166211 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 301181596 | 298732486 | 298061574 | |
Total Liabilities | 269661180 | 267978125 | 267299558 | |
Total Equity | 31520416 | 30754361 | 30762016 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -4263906 | -1339287 | 359097 | -3535143 |
Cash From Investing Activities | -74665 | -925909 | 229198 | |
Cash From Financing Activities | 3130059 | -111336 | 3898592 | |
Net Change in Cash | 215584 | -813390 | -132180 |
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