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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 86550 | 88297 | 92246 | 87292 |
Net Income | 4848 | 7307 | 15831 | 10709 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8808320 | 8932519 | 8862440 | 8704651 |
Total Liabilities | 8084504 | 8211439 | 8140690 | 7997876 |
Total Equity | 723816 | 721080 | 721750 | 706775 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 60200 | -54933 | 103419 | 45888 |
Cash From Investing Activities | 28650 | 132178 | -194319 | |
Cash From Financing Activities | -184391 | -24770 | -53811 | |
Net Change in Cash | -96848 | 57685 | -145963 | 190779 |
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