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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 64915 | 64017 | 52955 | 42479 |
Net Income | 12463 | 29837 | -2568 | 5886 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 2925518 | 2795755 | 2662806 | 2541141 |
Total Liabilities | 2615883 | 2498732 | 2392618 | 2260674 |
Total Equity | 309635 | 297023 | 270188 | 280467 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -156904 | 27144 | -121880 | 55502 |
Cash From Investing Activities | -113116 | -58857 | 94379 | -160856 |
Cash From Financing Activities | 150496 | 5277 | 66052 | 113523 |
Net Change in Cash | -119660 | -25068 | 38659 | 8187 |
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