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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4505084 | 4172789 | 4106137 | 4142090 |
Net Income | 146370 | 277343 | 492772 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 137474000 | 138588510 | 136121077 | 137571917 |
Total Liabilities | 121704900 | 123016510 | 120531356 | 122203675 |
Total Equity | 15769100 | 15572000 | 15589721 | 15368242 |
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 | -743101 | -220842 | 183202 | |
Cash From Investing Activities | -1034649 | -641339 | 1436580 | |
Cash From Financing Activities | 1743339 | 590757 | 1688350 | |
Net Change in Cash | -206152 | -888944 | 2913843 |
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