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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10798 | 20110 | 20776 | 15422 |
Net Income | 1755 | -1386 | -785 | 28991 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1717246 | 1644522 | 1678780 | |
Total Liabilities | 1630607 | 1559124 | 1591145 | |
Total Equity | 86639 | 86639 | 85398 | 87635 |
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 | -14849 | 30466 | 42771 | |
Cash From Investing Activities | 215 | -1856 | 107265 | |
Cash From Financing Activities | 47092 | -27512 | -23928 | |
Net Change in Cash | 47910 | -3359 | 128321 |
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