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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 34844618 | 36875716 | 37143537 | 39130997 |
Net Income | 4958810 | 6119475 | 3863075 | 5203306 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2077615056 | 2032613606 | 1888338295 | 1860104522 |
Total Liabilities | 1947032568 | 1906741786 | 1766333172 | 1742044149 |
Total Equity | 130582488 | 125871820 | 122005123 | 118060373 |
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 | -1590172 | -109177346 | -5608751 | -109682784 |
Cash From Investing Activities | -201089 | -309480 | -125315 | -239563 |
Cash From Financing Activities | 37960028 | 116284542 | 24949957 | 124357149 |
Net Change in Cash | 36206184 | 6819851 | 19263968 | 14348819 |
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