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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19583529 | 0 | 19520373 | 18344061 |
Net Income | 4986366 | 4893495 | 5023662 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 944953640 | 806237587 | 760761405 | |
Total Liabilities | 848242481 | 724117540 | 720168463 | 675993922 |
Total Equity | 96711159 | 86069124 | 84767483 |
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 | -61286336 | -35281065 | -42202815 | |
Cash From Investing Activities | -461834 | -504617 | -395501 | |
Cash From Financing Activities | 114789884 | 33391750 | 20437457 | |
Net Change in Cash | 53041714 | -2346892 | -22160859 |
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