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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 162326 | 204458 | ||
Operating Income | 3434 | 3664 | ||
Net Income | 7562 | -1471 | -3726 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1854531 | 1712236 | 1722324 | |
Total Liabilities | 1497922 | 1348331 | 1357040 | |
Total Equity | 363905 | 365284 |
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 | 11976 | -29672 | ||
Cash From Investing Activities | -28181 | 8208 | ||
Cash From Financing Activities | 9575 | -9108 | ||
Net Change in Cash | -6630 | -30572 |
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