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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4210827 | 3961696 | 4868573 | 4123574 |
Net Income | 116261 | 676045 | 1150067 | 589522 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 222010050 | 211410001 | 208219041 | 206611798 |
Total Liabilities | 168697565 | 157991193 | 155223582 | 155210165 |
Total Equity | 53312485 | 53418808 | 52995459 | 51401633 |
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 | -2865728 | -1992211 | -709890 | 7160682 |
Cash From Investing Activities | -1142964 | -1733126 | 319747 | 1598926 |
Cash From Financing Activities | 3219621 | 1396200 | -179893 | -5874656 |
Net Change in Cash | -640860 | -2214293 | -520069 | 2525815 |
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