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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 52947 | 56811 | 76723 | 53778 |
Operating Income | -611 | 1880 | 10110 | -5406 |
Net Income | -423.5 | 1326 | 8939 | -5701 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 498671 | 484467 | 496423 | 495014 |
Total Liabilities | 379842 | 365195 | 378216 | 386160 |
Total Equity | 119272 | 118207 | 108854 |
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 | 11678 | 1136 | ||
Cash From Investing Activities | -7981.5 | -8018.5 | ||
Cash From Financing Activities | -3607.5 | 8379 | ||
Net Change in Cash | 88 | 1497 |
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