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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15110 | 13627 | 13941 | 12634 |
Net Income | 4219 | 3559 | 3293 | 4114 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 870031 | 837677 | 829981 | 813979 |
Total Liabilities | 770324 | 743332 | 736886 | 722076 |
Total Equity | 99707 | 94345 | 93095 | 91903 |
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 | 6172 | -40476 | -22189 | 34106 |
Cash From Investing Activities | -409 | -393 | -944 | -564 |
Cash From Financing Activities | -2105 | -483 | 84210 | 6389 |
Net Change in Cash | 3276 | -41419 | -11732 | 40547 |
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