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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 7133 | 7153 | 6440 |
Net Income | 1098 | 1398 | 1367 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 438289 | 432722 | 434110 | |
Total Liabilities | 410617 | 405732 | 408128 | |
Total Equity | 27672 | 26990 | 25982 |
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 | 623 | 3724 | -2917 | |
Cash From Investing Activities | -5774 | -5924 | -6669 | |
Cash From Financing Activities | 4328 | -3289 | 4832 | |
Net Change in Cash | -629 | -5336 | -4549 |
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