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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 162326 | 204458 | 502093 | |
Operating Income | 3434 | 3664 | 12835 | |
Net Income | 7562 | -1471 | -3726 | 5201 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1712236 | 1722324 | 1888709 | |
Total Liabilities | 1497922 | 1348331 | 1357040 | 1519494 |
Total Equity | 363905 | 365284 | 369215 |
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 | 11976 | -29672 | 70479 | |
Cash From Investing Activities | -28181 | 8208 | -8911 | |
Cash From Financing Activities | 9575 | -9108 | -27391 | |
Net Change in Cash | -6630 | -30572 | 34177 |
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