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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7311400 | 6884964 | 0 | 6472171 |
Net Income | 1707184 | 1503567 | 1363846 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 357903623 | 353624124 | 313612591 | |
Total Liabilities | 317348873 | 314885003 | 277709130 | |
Total Equity | 40554750 | 38739121 | 35903461 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -4842910 | 21087070 | -18867062 | |
Cash From Investing Activities | 6127167 | -16218787 | 10459999 | |
Cash From Financing Activities | 1010575 | 3714200 | 11274596 | |
Net Change in Cash | 2294832 | 8582483 | 2867533 |
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