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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 71854 | 63947 | 157939 | 256480 |
Operating Income | 28155 | -9031 | 18184 | 10323 |
Net Income | 4901 | 53 | 8078 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5888479 | 5759367 | 5643860 | |
Total Liabilities | 5418437 | 5307899 | 5184881 | |
Total Equity | 470042 | 451468 | 458979 |
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 | 48849 | 81176 | 129103.5 | |
Cash From Investing Activities | -115510 | -136913 | -87839.5 | |
Cash From Financing Activities | 57597 | 18204 | -7764 | |
Net Change in Cash | -9107 | -37540 | 33557 |
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