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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8633508 | 0 | 7327773 | 7188742 |
Net Income | 860194 | 838343 | 673490 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 454018610 | 409674957 | 400544710 | |
Total Liabilities | 423450748 | 408270584 | 380621023 | 372149929 |
Total Equity | 30567862 | 29053934 | 28394781 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -23809536 | -6405525 | -3687120 | |
Cash From Investing Activities | -56181 | -618896 | 1545184 | |
Cash From Financing Activities | 11680570 | 10033254 | -953405 | |
Net Change in Cash | -12185147 | 3008833 | -3095341 |
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