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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15993 | 25956 | 21250 | 23319 |
Operating Income | 7575 | 16483 | 13237 | 6410 |
Net Income | -3216 | 3771 | 2983 | 286 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 886737 | 813454 | 778548 | 746494 |
Total Liabilities | 766394 | 689491 | 660446 | 628094 |
Total Equity | 120343 | 123963 | 118102 | 118400 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 18926 | 13473 | 16041 | |
Cash From Investing Activities | -40400 | -47516 | -45356 | -17999 |
Cash From Financing Activities | 53028 | 32905 | 13799 | 32599 |
Net Change in Cash | 31478 | 4339 | -18088 | 30632 |
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