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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -14450 | 12370 | 19130 | 28502 |
Operating Income | -23591 | 3036 | 9834 | 19155 |
Net Income | -830 | -436 | 3061 | 6917 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1403257 | 1364374 | 1309179 | 1283416 |
Total Liabilities | 1298165 | 1256039 | 1196870 | 1161792 |
Total Equity | 105092 | 108335 | 112309 | 121624 |
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 | 11937 | 14103 | 27275 | 38233 |
Cash From Investing Activities | -32825 | -47128 | -22552 | -54144 |
Cash From Financing Activities | 25733 | 31413 | -7130 | 19270 |
Net Change in Cash | 4805 | -1603 | -2380 | 3380 |
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