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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 69812 | 71124 | 31650 | 101394 |
Operating Income | 14647 | 4735 | 6270 | 8042 |
Net Income | 11759 | 4108 | 4817 | 6706 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2441419 | 2343962 | 2261382 | 2202813 |
Total Liabilities | 2165148 | 2076258 | 2016980 | 1953897 |
Total Equity | 276271 | 267704 | 244402 | 248916 |
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 | 49887 | 26871 | 25733 | 35935 |
Cash From Investing Activities | 617 | -61285 | -64577 | -22989 |
Cash From Financing Activities | -27721 | 27487 | 19950 | -14605 |
Net Change in Cash | 22792 | -7037 | -19030 | -1153 |
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