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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Net Income | 72820.46 | 57804.52 | 56814.73 | 75395.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18539497.79 | 17889083.18 | 17578341.7 | 17570225.45 |
Total Liabilities | 17109879.12 | 16487404.98 | 16183722.55 | 16202005.46 |
Total Equity | 1429618.67 | 1401678.21 | 1394619.15 | 1368219.98 |
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 | 546842.29 | 109684.87 | 551738.54 | |
Cash From Investing Activities | -14044.77 | -15150.44 | -9640.7 | |
Cash From Financing Activities | -8304.14 | -267868.14 | 157878.29 | -243313.3 |
Net Change in Cash | 527871.86 | -11063.15 | 258852.71 | 296086.18 |
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