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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 38104286 | 43135683 | 41077410 |
Net Income | 5426134 | 5468480 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2300814314 | 2132854577 | 2124802899 | 2106864549 |
Total Liabilities | 2178001839 | 2013766739 | 2010633562 | 1997016087 |
Total Equity | 122866889 | 114169337 | 109848462 |
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 | -26460466 | -48236233 | ||
Cash From Investing Activities | -1093132 | -163230 | ||
Cash From Financing Activities | 21266266 | -36154280 | ||
Net Change in Cash | 28295199 | -10402503 | -6287332 | -84553743 |
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