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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -9419800 | 5220162 | 5109643 | 5168899 |
Net Income | -1547200 | 728589 | 663969 | 720134 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 448427300 | 439981449 | 442150249 | 437844101 |
Total Liabilities | 416610000 | 408881773 | 411720170 | 407986407 |
Total Equity | 31817300 | 31099676 | 30430079 | 29857694 |
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 | 1524258 | -2828543 | -9202304 | |
Cash From Investing Activities | 979962 | -515089 | -1971845 | |
Cash From Financing Activities | -4794254 | 4759263 | 1013433 | |
Net Change in Cash | -2179656 | 1494424 | -10058045 |
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