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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5048 | 34494 | 35420 | 33709 |
Net Income | 6136 | 7082 | 6284 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1540669 | 1518226 | 1500644 | |
Total Liabilities | 1348109 | 1331910 | 1320712 | |
Total Equity | 192560 | 186316 | 179932 |
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 | 10693 | -8662 | -19768 | |
Cash From Investing Activities | -220 | -289 | -141 | |
Cash From Financing Activities | 0 | -16229 | 864 | |
Net Change in Cash | 11064 | -25363 | -20282 |
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