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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 163683.86 | 157597.44 | 163646.31 | 168615.73 |
Operating Income | 7432.64 | -1904.22 | 4156.15 | 28930.81 |
Net Income | 6224.26 | -9733.59 | 3236.05 | 23173.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 292813.74 | 308451.72 | 294374.97 | 313086.63 |
Total Liabilities | 111000.04 | 131804.39 | 104889.1 | 119248.01 |
Total Equity | 181813.71 | 176647.34 | 189485.88 | 193838.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2799.54 | -5993.49 | -2914.8 | 18011.97 |
Cash From Investing Activities | 581.4 | 683.18 | 950.42 | 456.31 |
Cash From Financing Activities | -1264.88 | -1064.12 | -1136.28 | -1255.68 |
Net Change in Cash | -3483.02 | -6374.43 | -3100.66 | 17212.6 |
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