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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 69926 | 72162 | 73804 | 72858 |
Net Income | 3102 | 13618 | 11694 | 12378 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6772796 | 6834936 | 6757928 | 6694710 |
Total Liabilities | 6218011 | 6284532 | 6217251 | 6156341 |
Total Equity | 554785 | 550404 | 540677 | 538369 |
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 | -81733 | 7354 | 87308 | -16543 |
Cash From Investing Activities | 47128 | -126673 | -58723 | -67557 |
Cash From Financing Activities | 56149 | 100232 | -15612 | 55250 |
Net Change in Cash | 21043 | -19164 | 14701 | -29342 |
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