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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 548938 | 441672 | 377971 |
Net Income | 20968 | 38215 | 53890 | 33680 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24289516 | 24070931 | 23897521 | |
Total Liabilities | 21932578 | 20166295 | 19967940 | 19857484 |
Total Equity | 4123221 | 4102991 | 4040037 |
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 | 752233 | 161007 | -285840 | |
Cash From Investing Activities | -506870 | -82600 | 963558 | |
Cash From Financing Activities | 236635 | 108286 | -1489525 | |
Net Change in Cash | 489965 | 186676 | -822537 |
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