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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 35455 | 30596 | 32497 | 32736 |
Net Income | 5913 | 2295 | 5010 | 2118 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3161691 | 3143879 | 2956881 | 2912260 |
Total Liabilities | 2965819 | 2954302 | 2770121 | 2732795 |
Total Equity | 195872 | 189577 | 186760 | 179465 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -115411 | 59029 | 50121 | -92611 |
Cash From Investing Activities | 54379 | -153962 | -26904 | 23947 |
Cash From Financing Activities | 64522 | 182750 | -41211 | 93652 |
Net Change in Cash | 3687 | 87586 | -17942 | 26466 |
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