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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 23292743 | 22533461 | 24469974 | 19622495 |
Operating Income | 1296797 | 1911352 | 1997059 | -2278364 |
Net Income | 561462 | 1232451 | 793947 | -1902784 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 238969668 | 239714965 | 240244308 | 236422893 |
Total Liabilities | 200855462 | 202450215 | 204062845 | 201350005 |
Total Equity | 38114206 | 37264750 | 36181463 | 35072888 |
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 | 6232519 | 2158887 | 4174579 | -1361312 |
Cash From Investing Activities | -3625955 | -2929262 | -4666306 | -3708246 |
Cash From Financing Activities | -4031630 | 716112 | 2059957 | 4828190 |
Net Change in Cash | -1392547 | -151587 | 1643572 | -244666 |
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