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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8200378 | 8146708 | 8383713 | 7637455 |
Net Income | 493932 | 1262841 | 1293105 | 1413242 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 356636840 | 344402552 | 343406813 | 343522216 |
Total Liabilities | 323894128 | 312018615 | 312420874 | 309859923 |
Total Equity | 32742712 | 32383937 | 30985939 | 33662293 |
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 | -15123040 | 513548 | 2348338 | -19522433 |
Cash From Investing Activities | -180166 | -154644 | -41000 | -109495 |
Cash From Financing Activities | 7147305 | 2476779 | -2720360 | 18502066 |
Net Change in Cash | -8294353 | 2974135 | -423092 | -1119792 |
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