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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 45079 | 46191 | 43094 |
Net Income | 8408 | 5841 | 6260 | 5854 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4104889 | 4098550 | 4029117 | |
Total Liabilities | 3791959 | 3790933 | 3720529 | |
Total Equity | 312930 | 307617 | 308588 |
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 | 47994 | 38060 | 36085 | |
Cash From Investing Activities | -35618 | -45059 | -72692 | |
Cash From Financing Activities | -8533 | 20082 | 6981 | |
Net Change in Cash | 3777 | 13824 | -29757 |
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