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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9835792 | 9318343 | 9489800 | 9902605 |
Net Income | 82900 | 64803 | 166211 | 425090 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 301181600 | 298732486 | 298061574 | 298878160 |
Total Liabilities | 269661200 | 267978125 | 267299558 | 268651111 |
Total Equity | 31520400 | 30754361 | 30762016 | 30227049 |
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 | 359097 | -3535143 | -4831338 | |
Cash From Investing Activities | -925909 | 229198 | 2612023 | |
Cash From Financing Activities | -111336 | 3898592 | 4897972 | |
Net Change in Cash | -813390 | -132180 | 2294990 |
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