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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 75197 | 76197 | 76406 | 76879 |
Net Income | 2246 | 9800 | 9545 | 14232 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7674965 | 7522077 | 7641451 | 7603107 |
Total Liabilities | 7037164 | 6887701 | 7014760 | 6974833 |
Total Equity | 637801 | 634376 | 626691 | 628274 |
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 | -102259 | 14906 | -117340 | 225971 |
Cash From Investing Activities | 38995 | 5462 | 46138 | -48831 |
Cash From Financing Activities | 92171 | -5616 | 72225 | -113642 |
Net Change in Cash | 28542 | 14322 | 3226 | 62941 |
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