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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 30, 2023 |
---|---|---|---|---|
Total Revenue | 40319 | 37927 | 38065 | 36457 |
Net Income | 6228 | 6007 | 6139 | 6211 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 30, 2023 |
---|---|---|---|---|
Total Assets | 1582694 | 1643600 | 1593239 | 1551530 |
Total Liabilities | 1358001 | 1423906 | 1377715 | 1341145 |
Total Equity | 224693 | 219694 | 215524 | 210385 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 41863 | -22087 | -43773 | -13750 |
Cash From Investing Activities | -125 | 205 | -179 | -223 |
Cash From Financing Activities | -54531 | 39354 | 31775 | -31041 |
Net Change in Cash | -12745 | 17434 | -12179 | -45073 |
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