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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 487782 | 478533 | 449104 | 396450 |
Net Income | 51492 | 29521 | 14410 | 6344 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19259187 | 20201578 | 21387494 | 21369628 |
Total Liabilities | 15868867 | 16840242 | 18074241 | 18074233 |
Total Equity | 3390320 | 3361336 | 3313253 | 3295395 |
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 | 1879538 | 202 | -888447 | -310761 |
Cash From Investing Activities | 10815 | -675 | -11651 | -4503 |
Cash From Financing Activities | -2851105 | -907695 | 968529 | 563599 |
Net Change in Cash | -960752 | -908168 | 68431 | 248335 |
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