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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 21658 | 17382 | 8352 | 11200 |
Operating Income | 1957 | 4167 | -1058 | -1677 |
Net Income | 1138 | 1317 | -802 | 511 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 725823 | 721123 | 681254 | 697304 |
Total Liabilities | 696409 | 691336 | 654307 | 667849 |
Total Equity | 29414 | 29787 | 26947 | 29455 |
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 | 1103 | 2840 | 1224 | |
Cash From Investing Activities | -3098 | -2881 | -2840 | |
Cash From Financing Activities | 4272 | 2353 | -1015 | |
Net Change in Cash | 2534 | 2235 | -2779 |
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