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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23398 | 20899 | 0 | 20394 |
Net Income | 3186 | 2811 | 3638 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1238332 | 1200264 | 1153942 | |
Total Liabilities | 1086057 | 1053599 | 1037570 | |
Total Equity | 152275 | 146665 | 116372 |
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 | -19785 | -40390 | -7565 | |
Cash From Investing Activities | 27484 | -9212 | 29162 | |
Cash From Financing Activities | 28471 | 41650 | -24542 | |
Net Change in Cash | -7952 | -2945 |
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