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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 135342.9 | 132924.15 | 130930.8 | 130608.51 |
Operating Income | -1832.28 | 12030.74 | 16344.22 | 24222.69 |
Net Income | -976.66 | 9955.81 | 15002.16 | 19622 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 370290.89 | 362066.14 | 350332.88 | 405040.14 |
Total Liabilities | 124650.39 | 103014.01 | 101292.56 | 139220.29 |
Total Equity | 245640.51 | 259052.13 | 249040.32 | 265819.85 |
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 | 11968.86 | 22666.73 | -44741.7 | 31502.4 |
Cash From Investing Activities | -18477.94 | -10173.13 | 14905.32 | 14317.25 |
Cash From Financing Activities | -4960.45 | -11218.19 | -6840.05 | -1007.86 |
Net Change in Cash | -11469.53 | 1275.41 | -36676.43 | 44811.79 |
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