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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6580307 | 6274676 | 6452780 | 6500876 |
Net Income | 206173 | 35351 | 22058 | 28295 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 203007173 | 203686851 | 203269303 | 208240422 |
Total Liabilities | 183859259 | 184623518 | 183708808 | 188180135 |
Total Equity | 19147914 | 19063333 | 19560495 | 20060287 |
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 | -5190581 | 1256411 | 1785919 | 3073247 |
Cash From Investing Activities | 2209784 | -744746 | 150610 | -2400192 |
Cash From Financing Activities | 2599538 | 544301 | -2840505 | 1083951 |
Net Change in Cash | -609986 | 921761 | -1176737 | 1518205 |
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