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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15132462 | 13919742 | 14941942 | 15518238 |
Net Income | 2058692 | 1951485 | 2881168 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 595697716 | 585111645 | 570193860 | |
Total Liabilities | 580402405 | 546174112 | 537363599 | 524380204 |
Total Equity | 49523604 | 47748046 | 45813656 |
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 | -2171989 | -16887442 | 8075227 | -26555572 |
Cash From Investing Activities | 10653 | 117721 | 604048 | -59564 |
Cash From Financing Activities | 32985791 | 18000590 | 10634082 | 22216716 |
Net Change in Cash | 25213888 | 1230869 | 19313357 | -4398420 |
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