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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 673152 | 3987284 | 3859983 | 3811834 |
Net Income | 514756 | 548498 | 371644 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 179309597 | 177694139 | 175861947 | |
Total Liabilities | 172846470 | 164297053 | 162815471 | 160663751 |
Total Equity | 15449018 | 15012544 | 14878668 | 15198196 |
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 | -3053204 | -101991 | -2924803 | |
Cash From Investing Activities | -164068 | -147241 | -132712 | |
Cash From Financing Activities | 1797187 | -758433 | -3030672 | |
Net Change in Cash | -1423802 | -1017248 | -6080708 |
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