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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35361 | 34088 | 34534 | 32878 |
Net Income | 5391 | 5995 | 6745 | 7493 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3748679 | 3672418 | 3632454 | 3502325 |
Total Liabilities | 3420447 | 3347933 | 3313513 | 3184524 |
Total Equity | 328232 | 324485 | 318941 | 317801 |
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 | 31347 | -16201 | 60414 | -33582 |
Cash From Investing Activities | -19787 | 6614 | -40829 | -60472 |
Cash From Financing Activities | 9435 | -8642 | 34518 | 6944 |
Net Change in Cash | 20111 | -18124 | 55185 | -87174 |
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