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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Net Income | 308 | 388 | 683 | 901 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 152689 | 151522 | 143432 | 138082 |
Total Liabilities | 137969 | 136694 | 129196 | 124226 |
Total Equity | 14720 | 14828 | 14236 | 13856 |
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 | 1843 | 2876 | 2389 | 1507 |
Cash From Investing Activities | 358 | -6822 | -5836 | -7604 |
Cash From Financing Activities | 514 | 6441 | 4036 | 4578 |
Net Change in Cash | 2715 | 2495 | 589 | -1519 |
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