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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 499321 | 495519 | 560818 | 515933 |
Net Income | 22068 | 9778 | 23012 | 17504 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21295840 | 19126581 | 18865190 | 18022023 |
Total Liabilities | 12939048 | 10792568 | 10555091 | 9740587 |
Total Equity | 8356792 | 8334013 | 8310099 | 8281436 |
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 | -246802 | 30881 | -938635 | -738792 |
Cash From Investing Activities | -898546 | -365548 | 760479 | -240849 |
Cash From Financing Activities | 2110214 | 208443 | 809768 | 1003438 |
Net Change in Cash | 964866 | -126224 | 631612 | 23797 |
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