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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16344615 | 14559968 | 14130231 | 11835474 |
Net Income | 3343895 | 2480440 | 2158553 | 2088010 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 602314859 | 508263253 | 483935823 | 458802678 |
Total Liabilities | 555914537 | 465237672 | 443459075 | 417974887 |
Total Equity | 46400322 | 43025581 | 40476748 | 40827791 |
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 | -37112601 | -38681442 | 12157691 | -30121095 |
Cash From Investing Activities | -137923 | -52426 | -53971 | -19523 |
Cash From Financing Activities | 89614185 | 20839202 | 22765686 | 38680158 |
Net Change in Cash | 52306341 | -17853380 | 34866477 | 8558503 |
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