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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 2292719 | 2270601 | 2188517 |
Net Income | 64617 | 127346 | 185956 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 66185841 | 65190856 | 62332732 | |
Total Liabilities | 60724024 | 59758914 | 57074202 | |
Total Equity | 5461817 | 5431942 | 5258530 |
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 | -2111592 | 788969 | -3999340 | |
Cash From Investing Activities | -14892 | -103547 | 368768 | |
Cash From Financing Activities | 1343984 | 308425 | 3489867 | |
Net Change in Cash | -717507 | 953598 | -220602 |
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