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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14476040 | 11939271 | 12317087 | 14402415 |
Operating Income | 231704 | 382281 | 424155 | 1373780 |
Net Income | -118417 | 12389 | 101545 | 384973 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 209738149 | 202342087 | 202115856 | 201854307 |
Total Liabilities | 176539410 | 167559311 | 167666485 | 167573242 |
Total Equity | 33198739 | 34782776 | 34449371 | 34281065 |
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 | 2043895 | 1037543 | -2821113 | 3533060 |
Cash From Investing Activities | -928641 | -2967625 | 3164761 | -5936730 |
Cash From Financing Activities | -725901 | 2402184 | 418425 | -296145 |
Net Change in Cash | 331531 | 507269 | 726759 | -2633015 |
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