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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 187593 | 636974 | 652650 | 640764 |
Net Income | 66904 | 52401 | 47918 | 99566 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31500625 | 29681402 | 26848624 | 26284932 |
Total Liabilities | 27431513 | 25620948 | 22846799 | 22332522 |
Total Equity | 4069112 | 4060454 | 4001825 | 3952410 |
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 | 266740 | -1484883 | -548373 | 957590 |
Cash From Investing Activities | -5522 | -1452 | -3361 | 3008 |
Cash From Financing Activities | 2642627 | 480339 | -1528532 | |
Net Change in Cash | 1162520 | -69898 | -571133 |
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