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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4451847 | 3874113 | 4213028 | 4117933 |
Net Income | 804549 | 241811 | 422618 | 696121 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 201416835 | 191336700 | 190300883 | 183684077 |
Total Liabilities | 178971836 | 169690650 | 168878942 | 162533053 |
Total Equity | 22444999 | 21646050 | 21421941 | 21151024 |
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 | -3677991 | -160710 | -841259 | 1720426 |
Cash From Investing Activities | -137196 | -74401 | -143378 | -285291 |
Cash From Financing Activities | 7898768 | 236897 | 6192805 | -2143030 |
Net Change in Cash | 4077981 | -15916 | 5256467 | -732892 |
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