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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7461539 | 7728116 | 4681781 | 6472011 |
Operating Income | -36557 | 1543376 | 792160 | 758937 |
Net Income | -269838 | 926909 | 217023 | 294852 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 113966010 | 113958107 | 111104979 | 114696746 |
Total Liabilities | 89137464 | 88540970 | 86882953 | 90886510 |
Total Equity | 24828546 | 25417137 | 24222026 | 23810236 |
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 | 3927414 | 3491605 | 746364 | -1183987 |
Cash From Investing Activities | -81739 | -60500 | 290318 | -76796 |
Cash From Financing Activities | -390172 | -1783859 | -478831 | 114780 |
Net Change in Cash | 3454892 | 1650023 | 557651 | -819037 |
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