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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22533461 | 24469974 | 19622495 | 21594022 |
Operating Income | 1911352 | 1997059 | -2278364 | -6180177 |
Net Income | 1232451 | 793947 | -1902784 | -4946503 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 239714965 | 240244308 | 236422893 | 234915028 |
Total Liabilities | 202450215 | 204062845 | 201350005 | 197947314 |
Total Equity | 37264750 | 36181463 | 35072888 | 36967714 |
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 | 2158887 | 4174579 | -1361312 | -3449992 |
Cash From Investing Activities | -2929262 | -4666306 | -3708246 | -1769943 |
Cash From Financing Activities | 716112 | 2059957 | 4828190 | 5057623 |
Net Change in Cash | -151587 | 1643572 | -244666 | -139212 |
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