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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28722338 | 28333739 | 27668004 | 27474380 |
Net Income | 12218745 | 12230171 | 12660422 | 11529784 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1408107010 | 1381449427 | 1356757402 | 1321722691 |
Total Liabilities | 1165569417 | 1145516827 | 1131986145 | 1110295053 |
Total Equity | 242537593 | 235932600 | 224771257 | 211427638 |
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 | -2224380 | -16545001 | -10618439 | 23899650 |
Cash From Investing Activities | -23904829 | -12830002 | -8168671 | -24893247 |
Cash From Financing Activities | 10908895 | 11899059 | 14211279 | 1513722 |
Net Change in Cash | -14795195 | -17795049 | -4615038 | 1178898 |
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