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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 173586 | 171090 | 188928 | 139697 |
Gross Profit | 30345 | 32845 | 47369 | 29316 |
Operating Income | 30795 | 116238 | 73491 | 2362 |
Net Income | 1089 | 98585 | -10844 | -53599 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1110270 | 1114014 | 1107334 | 1059786 |
Total Liabilities | 1207915 | 1212768 | 1303330 | 1246399 |
Total Equity | -97645 | -98754 | -195996 | -186613 |
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 | 55780 | 70613 | 36800 | |
Cash From Investing Activities | -20683 | -42661 | 6214 | |
Cash From Financing Activities | -38858 | -36896 | -36998 | |
Net Change in Cash | -3886 | -10779 | 8010 |
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