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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 105991 | 91025 | 84825 | 20820 |
Net Income | 23602 | 20362 | 16056 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1917467 | 1752900 | 1675574 | |
Total Liabilities | 1656985 | 1513583 | 1456110 | |
Total Equity | 260482 | 239317 | 219464 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -51043 | -86701 | -64409 | |
Cash From Investing Activities | 3585 | -12263 | -518 | |
Cash From Financing Activities | 57839 | 22136 | 58181 | |
Net Change in Cash | 19121 | -69043 | 2987 |
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