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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 76154 | 80179 | 82392 | 75614 |
Net Income | 8773 | 8358 | 8619 | 7355 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2543100 | 2509117 | 2434208 | 2388492 |
Total Liabilities | 2344050 | 2316443 | 2245267 | 2206973 |
Total Equity | 199050 | 192674 | 188941 | 181519 |
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 | -33676 | 25420 | 4254 | 1581 |
Cash From Investing Activities | 8495 | -15813 | -11912 | -12000 |
Cash From Financing Activities | 19844 | 2274 | -5391 | 40739 |
Net Change in Cash | -6513 | 10644 | -15392 | 23547 |
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