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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18120 | 15993 | 25956 | 21250 |
Operating Income | 12809 | 7575 | 16483 | 13237 |
Net Income | 609 | -3216 | 3771 | 2983 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 886737 | 813454 | 778548 | |
Total Liabilities | 753033 | 766394 | 689491 | 660446 |
Total Equity | 121697 | 120343 | 123963 | 118102 |
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 | 28359 | 18850 | 18926 | 13473 |
Cash From Investing Activities | -39939 | -40400 | -47516 | -45356 |
Cash From Financing Activities | -17316 | 53028 | 32905 | 13799 |
Net Change in Cash | -28890 | 31478 | 4339 | -18088 |
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