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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 6171127 | 5901105 | 5736308 |
Net Income | 942959 | 1053258 | 689540 | 818125 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 208277073 | 203934110 | 203516221 | |
Total Liabilities | 171345164 | 159308544 | 155964562 | 156335315 |
Total Equity | 49959368 | 48968529 | 47969548 | 47180906 |
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 | -2261060 | -6886443 | -3836780 | |
Cash From Investing Activities | -2222514 | 1402025 | 1169366 | 1065657 |
Cash From Financing Activities | 11926292 | 2823419 | -1199860 | 4646808 |
Net Change in Cash | 1986897 | -6849900 | 1767180 |
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