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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 26028 | -14450 | 12370 | 19130 |
Operating Income | 17950 | -23591 | 3036 | 9834 |
Net Income | 4942 | -830 | -436 | 3061 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1429598 | 1403257 | 1364374 | 1309179 |
Total Liabilities | 1335570 | 1298165 | 1256039 | 1196870 |
Total Equity | 94028 | 105092 | 108335 | 112309 |
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 | 37658 | 11937 | 14103 | 27275 |
Cash From Investing Activities | 8262 | -32825 | -47128 | -22552 |
Cash From Financing Activities | -42439 | 25733 | 31413 | -7130 |
Net Change in Cash | 3567 | 4805 | -1603 | -2380 |
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