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Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Revenue | 397259 | 411843 | 377321 | 390661 |
Net Income | 82814 | 87653 | 95320 | 94929 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Assets | 47116536 | 47600027 | 44697079 | 44482823 |
Total Liabilities | 43252035 | 43723412 | 40920491 | 40806945 |
Total Equity | 3864501 | 3876615 | 3776588 | 3675878 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -445108 | -137254 | -100859 | 61781 |
Cash From Investing Activities | -588197 | -199921 | -195995 | -239036 |
Cash From Financing Activities | -778251 | 1570400 | -239877 | 452260 |
Net Change in Cash | -1812435 | 1238851 | -555821 | 274679 |
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