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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3726422 | 3349090 | 3432099 | 3410905 |
Net Income | 496963 | 286677 | 394238 | 565528 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 171803070 | 170051640 | 165619397 | 161543054 |
Total Liabilities | 141007036 | 140014085 | 135580217 | 132011119 |
Total Equity | 30796034 | 30037555 | 30039180 | 29531935 |
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 | -2727561 | -860082 | -3815095 | 1252382 |
Cash From Investing Activities | 927232 | -1439625 | -1055570 | -2460102 |
Cash From Financing Activities | 862846 | 4321456 | 3446756 | 271839 |
Net Change in Cash | -955865 | 2144920 | -1412693 | -1103529 |
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