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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 9794 | 10052 | 8844 | 7677 |
Net Income | 1669 | 1922 | 2008 | 1750 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 675988 | 668784 | 666665 | 665353 |
Total Liabilities | 625736 | 619441 | 618549 | 618850 |
Total Equity | 50252 | 49343 | 48116 | 46503 |
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 | 585 | 441 | -5165 | 514 |
Cash From Investing Activities | -5568 | 4916 | -26514 | -24159 |
Cash From Financing Activities | 307 | -4503 | -6945 | 11754 |
Net Change in Cash | -4253 | 1155 | -38152 | -11951 |
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