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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 158432 | 120403 | 133695 | 156765 |
Operating Income | 17361 | 26051 | 33866 | |
Net Income | 8548 | 20242 | 26981 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1086194 | 1057738 | ||
Total Liabilities | 519145 | 446183 | 394603 | |
Total Equity | 670095 | 661103 | 663135 |
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 | 1002 | 26296 | 35193 | |
Cash From Investing Activities | -32846 | -61706 | ||
Cash From Financing Activities | 3988 | 27127 | ||
Net Change in Cash | -11226 | 617 |
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