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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13434220 | 14603862 | 15239159 | 15355390 |
Net Income | 3905419 | 4006279 | 4037579 | 3865846 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 727297968 | 718794589 | 648509938 | 630893170 |
Total Liabilities | 652507236 | 647838628 | 581684649 | 568025989 |
Total Equity | 74790732 | 70955961 | 66825289 | 62867181 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -19424259 | -38590026 | -3097284 | -11336958 |
Cash From Investing Activities | -29484 | -771106 | -106709 | -211517 |
Cash From Financing Activities | 9953869 | 62590021 | 8251408 | 22378138 |
Net Change in Cash | -9570522 | 23353282 | 4967944 | 10828268 |
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