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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5293710 | 5344588 | 0 | 5229497 |
Net Income | 543851 | 264597 | 656404 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 239830634 | 201448392 | 193085703 | |
Total Liabilities | 187677352 | 160165288 | 152788795 | |
Total Equity | 52153282 | 41283104 | 40296908 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -109522 | -5988414 | 914664 | |
Cash From Investing Activities | -9276362 | -432260 | 2345622 | |
Cash From Financing Activities | 11629999 | 6170135 | -10527961 | |
Net Change in Cash | 2268696 | -282336 | -7185029 |
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