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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14603862 | 15239159 | 15355390 | 14927866 |
Net Income | 4006279 | 4037579 | 3865846 | 4135029 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 718794589 | 648509938 | 630893170 | 611223523 |
Total Liabilities | 647838628 | 581684649 | 568025989 | 548693358 |
Total Equity | 70955961 | 66825289 | 62867181 | 62530165 |
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 | -38590026 | -3097284 | -11336958 | -245397 |
Cash From Investing Activities | -771106 | -106709 | -211517 | -117821 |
Cash From Financing Activities | 62590021 | 8251408 | 22378138 | -6181239 |
Net Change in Cash | 23353282 | 4967944 | 10828268 | -6587984 |
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