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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 425476 | 4574571 | 4449881 | 4395726 |
Net Income | 650667 | 755945 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 251411304 | 252674332 | ||
Total Liabilities | 217451825 | 212794305 | 214253481 | |
Total Equity | 39992322 | 39219205 | 38616999 | 38420851 |
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 | 1977387 | -19208156 | -5676496 | |
Cash From Investing Activities | 2580602 | 2923113 | ||
Cash From Financing Activities | -929137 | -1767463 | -5536813 | |
Net Change in Cash | 6527486 | -18354775 | -8391442 |
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