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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 62651 | 52896 | 52800 | 49530 |
Net Income | 4760 | 5806 | 6627 | 5340 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2533731 | 2247965 | 2290178 | |
Total Liabilities | 2350874 | 2082125 | 2121271 | |
Total Equity | 182857 | 165840 | 168907 | 158707 |
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 | 48057 | -41259 | -20408.5 | -20408.5 |
Cash From Investing Activities | -13663 | -4374 | -53073.5 | -53073.5 |
Cash From Financing Activities | 95001 | 3059 | 47172.5 | 47172.5 |
Net Change in Cash | 179484 | -53759 | 21436 | 21436 |
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