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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 468577 | 461523 | 408623 | 394949 |
Net Income | 63812 | 55454 | 62572 | 59453 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27851946 | 26286875 | 24382250 | 24350198 |
Total Liabilities | 21311389 | 19905257 | 18053351 | 18091035 |
Total Equity | 6540557 | 6381618 | 6328899 | 6259163 |
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 | 1783209 | -2235922 | 560291 | 584297 |
Cash From Investing Activities | -3649118 | 268778 | -170756 | -68008 |
Cash From Financing Activities | 1285649 | 1823084 | -50384 | -772105 |
Net Change in Cash | -795318 | 58878 | 328516 | -244766 |
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