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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 45454 | 51928.23 | 47071.35 | 41738.68 |
Net Income | 3077 | -2116.77 | 5481.75 | 3391.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2221322 | 2222801.51 | 2223736.21 | 2135181.74 |
Total Liabilities | 2025272 | 1999404.54 | 1987066.58 | 1906181.67 |
Total Equity | 196050 | 223396.97 | 236669.62 | 229000.07 |
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 | 19195 | -19940.44 | 74878.69 | -18531.11 |
Cash From Investing Activities | -2484 | -3408.82 | -101186.2 | -6558.07 |
Cash From Financing Activities | -7196 | 31379.86 | 1174.36 | 12562.48 |
Net Change in Cash | 8952 | 8778.73 | -22232.72 | -14432.06 |
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