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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2149015 | 1969710 | 1885261 | 1888760 |
Net Income | 375340 | 374625 | 414927 | 305213 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 103854773 | 107037717 | 103005038 | 96619511 |
Total Liabilities | 91703704 | 95290008 | 91508480 | 84863221 |
Total Equity | 12151069 | 11747709 | 11496558 | 11756290 |
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 | 4381242 | -5628527 | -5923495 | 1804032 |
Cash From Investing Activities | 340005 | 3242882 | 3881279 | -659533 |
Cash From Financing Activities | -5138741 | 974254 | 5091315 | -6003960 |
Net Change in Cash | -417493 | -1411391 | 3049098 | -4859461 |
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