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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 9900637 | 10394530 | 9714200 | 8555946 |
Net Income | 2146903 | 2155111 | 2216916 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 409881373 | 384419101 | 357247165 | 342798925 |
Total Liabilities | 371941786 | 348379345 | 324676749 | 310147883 |
Total Equity | 36039756 | 32570416 | 32651042 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -22469294 | -7869870 | 3201696 | |
Cash From Investing Activities | -73835 | -13928 | -73654 | |
Cash From Financing Activities | 23340374 | 12184729 | 3784960 | |
Net Change in Cash | 797245 | 4300931 | 6913002 |
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