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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 37225856 | 0 | 38104286 | 43135683 |
Net Income | 5812648 | 5426134 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2328730752 | 2300814314 | 2132854577 | 2124802899 |
Total Liabilities | 2199712917 | 2178001839 | 2013766739 | 2010633562 |
Total Equity | 129017835 | 122866889 | 114169337 |
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 | -11601768 | -26460466 | ||
Cash From Investing Activities | -305979 | -1093132 | ||
Cash From Financing Activities | 16068134 | 21266266 | ||
Net Change in Cash | 4160387 | 28295199 | -10402503 | -6287332 |
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