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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9959 | 10159 | 10075 | 8643 |
Net Income | 1826 | 1767 | 2453 | 981 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 731497 | 700761 | 686857 | 682477 |
Total Liabilities | 676995 | 648238 | 635081 | 632681 |
Total Equity | 54502 | 52523 | 51776 | 49796 |
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 | -779 | 1053 | -4093 | 3686 |
Cash From Investing Activities | -20497 | -27952 | -18434 | -31349 |
Cash From Financing Activities | 29206 | 7706 | 5280 | -22166 |
Net Change in Cash | 6814 | -18754 | -16911 | -49315 |
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