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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4017492 | 3362307 | 3481004 | 3180523 |
Net Income | 410227 | 63839 | 111218 | 269083 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 152268345 | 145000607 | 135266042 | 133851621 |
Total Liabilities | 141400086 | 134542575 | 124871538 | 123782107 |
Total Equity | 10868259 | 10458032 | 10394504 | 10069514 |
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 | -3252696 | -6297011 | -7851921 | -2583201 |
Cash From Investing Activities | -16415 | 4985 | -281059 | -18019 |
Cash From Financing Activities | 7877545 | 7561481 | 3817534 | 3709670 |
Net Change in Cash | 4608434 | 1269455 | -4315446 | 1108450 |
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