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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7387568 | 9540645 | 9569383 | |
Operating Income | 1257852 | 826838 | 1243280 | 1419656 |
Net Income | 405914 | -11118 | 834275 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 94803158 | 95079472 | 99417052 | |
Total Liabilities | 61069540 | 61678937 | 63181694 | |
Total Equity | 32435238 | 33124221 |
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 | 628597 | 1949420 | ||
Cash From Investing Activities | 25477 | -678277 | ||
Cash From Financing Activities | 1986596 | -689349 | -420772 | |
Net Change in Cash | 58770 | -751125 | -20954 |
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