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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 36863 | 5048 | 34494 | 35420 |
Net Income | 4444 | 6136 | 7082 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1544432 | 1540669 | 1518226 | |
Total Liabilities | 1353016 | 1348109 | 1331910 | |
Total Equity | 191416 | 192560 | 186316 |
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 | 18631 | 10693 | -8662 | |
Cash From Investing Activities | -147 | -220 | -289 | |
Cash From Financing Activities | -12704 | 0 | -16229 | |
Net Change in Cash | 5342 | 11064 | -25363 |
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