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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -2326386 | 9347858 | 9517037 | 10312795 |
Net Income | 443795 | 957041 | 918701 | 1102175 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 591925995 | 601799439 | 593612191 | 587730586 |
Total Liabilities | 551744278 | 561392434 | 554372327 | 549142620 |
Total Equity | 40181717 | 40407005 | 39239864 | 38587966 |
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 | 429146 | -12896325 | -1205740 | -11583 |
Cash From Investing Activities | 1994868 | -3492307 | -863080 | -3566480 |
Cash From Financing Activities | 424802 | 7996188 | 3812255 | -2493898 |
Net Change in Cash | 2202913 | -8176019 | 1579068 | -5697868 |
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