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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 137967 | 136499 | 130476 | 123355 |
Net Income | 41113 | 9575 | 4553 | -28650 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6800821 | 6869638 | 7504911 | 7085558 |
Total Liabilities | 5131756 | 5248031 | 5887232 | 5472432 |
Total Equity | 1669065 | 1621607 | 1617679 | 1613126 |
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 | 552220 | -352079 | 581301 | -522795 |
Cash From Investing Activities | -26700 | 2218 | 9192 | -2090 |
Cash From Financing Activities | -611223 | -314553 | 159863 | 165342 |
Net Change in Cash | -85703 | -664414 | 750356 | -359543 |
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