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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18269461 | 17865231 | 17028152 | 16505299 |
Net Income | 6220997 | 4438909 | 4455055 | 4496895 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 885653461 | 849482012 | 732470169 | 723517800 |
Total Liabilities | 747780735 | 717853947 | 610005199 | 605552384 |
Total Equity | 137872726 | 131628065 | 122464970 | 117965416 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -10995875 | -25216582 | 425148 | -34513777 |
Cash From Investing Activities | 657185 | -18930 | -3042234 | 260141 |
Cash From Financing Activities | 24038450 | 39529939 | -2905151 | 12639894 |
Net Change in Cash | 13679627 | 14296608 | -5525583 | -21609094 |
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