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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1125379 | 1091699 | 1043140 | 1045831 |
Net Income | 173213 | 92586 | 167257 | 162775 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 64316818 | 63403970 | 62223832 | 60763870 |
Total Liabilities | 59157487 | 58288020 | 57091777 | 55702706 |
Total Equity | 5159331 | 5115950 | 5132055 | 5061164 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1152135 | -562374 | -1057269 | -432066 |
Cash From Investing Activities | -103319 | -228015 | -312232 | -708383 |
Cash From Financing Activities | 906082 | 1044398 | 1163716 | 651382 |
Net Change in Cash | 174908 | -195526 | -497709 |
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