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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8047311 | 8292244 | 8454242 | 8440489 |
Net Income | 261490 | 1373755 | 1499056 | 1497631 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 715738152 | 716439839 | 706317746 | 691435637 |
Total Liabilities | 656864842 | 657588624 | 648612841 | 635195481 |
Total Equity | 58873310 | 58851215 | 57704905 | 56240156 |
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 | -8718341 | -1101137 | -2902417 | 4634904 |
Cash From Investing Activities | -1502195 | -3742313 | -2470580 | 4195596 |
Cash From Financing Activities | 8212689 | 6219170 | 7813794 | -11288915 |
Net Change in Cash | -2131211 | 1400915 | 2458457 | -2436371 |
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