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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8460401 | 6832329 | 5766783 | 8202034 |
Operating Income | 1775374 | 1315370 | 498923 | 255350 |
Net Income | 445586 | 475567 | 267352 | 706807 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 314655050 | 297084670 | 300600003 | 299795300 |
Total Liabilities | 270317609 | 252422191 | 257035867 | 259982000 |
Total Equity | 44337441 | 44662479 | 43564136 | 39813300 |
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 | 1330280 | 1257936 | 1731965 | -2855158 |
Cash From Investing Activities | -336374 | -805663 | -1092378 | -2009700 |
Cash From Financing Activities | 22200 | 222766 | -746472 | -84048 |
Net Change in Cash | 1014859 | 675161 | -105926 | -4951995 |
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