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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6884964 | 0 | 6472171 | 6381335 |
Net Income | 1503567 | 1363846 | 1458282 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 353624124 | 313612591 | 313252694 | |
Total Liabilities | 314885003 | 277709130 | 278260647 | |
Total Equity | 38739121 | 35903461 | 34992047 |
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 | 21087070 | -18867062 | 1260460 | |
Cash From Investing Activities | -16218787 | 10459999 | -3193442 | |
Cash From Financing Activities | 3714200 | 11274596 | -2096021 | |
Net Change in Cash | 8582483 | 2867533 | -4029003 |
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