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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30596 | 32497 | 32736 | 30660 |
Net Income | 2295 | 5010 | 2118 | 5625 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3143879 | 2956881 | 2912260 | 2746969 |
Total Liabilities | 2954302 | 2770121 | 2732795 | 2575916 |
Total Equity | 189577 | 186760 | 179465 | 171053 |
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 | 59029 | 50121 | -92611 | -118977 |
Cash From Investing Activities | -153962 | -26904 | 23947 | -44540 |
Cash From Financing Activities | 182750 | -41211 | 93652 | 131054 |
Net Change in Cash | 87586 | -17942 | 26466 | -33397 |
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