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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5991000 | 5738761 | 6208161 | 6333744 |
Net Income | -275509 | -370370 | 17879 | 232300 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 178218000 | 180461239 | 180996651 | 186994141 |
Total Liabilities | 163465000 | 165213157 | 165340206 | 170798530 |
Total Equity | 14752776 | 15248082 | 15656445 | 16195611 |
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 | -84372 | 3103885 | 980491 | |
Cash From Investing Activities | 77199 | 331806 | -1974945 | |
Cash From Financing Activities | 1176364 | -4237630 | 2361713 | |
Net Change in Cash | 1036605 | -1073122 | 1130071 |
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