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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2961550 | 3016609 | 3354400 | 3173597 |
Net Income | 715747 | 823100 | 986442 | 985381 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 132049591 | 116846607 | 129242101 | 130558976 |
Total Liabilities | 110294148 | 96143117 | 108669952 | 111433202 |
Total Equity | 21755443 | 20703490 | 20572149 | 19125774 |
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 | -3889503 | 15147935 | -13959382 | 3552258 |
Cash From Investing Activities | -4224602 | -2897868 | 9419605 | 1992176 |
Cash From Financing Activities | 9515427 | -14177512 | 2561005 | -10876559 |
Net Change in Cash | 1401322 | -1927445 | -1978772 | -5332125 |
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