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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 139058 | 156265 | 134151 | |
Operating Income | 14649 | 4993 | -948 | |
Net Income | 8963 | 1819 | -85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1574558 | 1556682 | 1506727 | 1492679 |
Total Liabilities | 1237579 | 1225490 | 1181027 | 1162457 |
Total Equity | 336979 | 331669 | 325700 | 330222 |
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 | 33154 | 6760 | 3868 | |
Cash From Investing Activities | 5306 | -19592 | -10434 | |
Cash From Financing Activities | -39576 | 15674 | 1558 | |
Net Change in Cash | -1114 | 2857 | -5181 |
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