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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 193448 | 149673 | 152385 | 119219 |
Gross Profit | 78513 | 54203 | 51840 | 42811 |
Operating Income | -13065 | 1145 | 2685 | 3670 |
Net Income | -25624 | -9658 | 3198 | 80 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1579570 | 1493241 | 1476455 | 1469921 |
Total Liabilities | 1165428 | 1147530 | 1119659 | 1120712 |
Total Equity | 414142 | 345711 | 356796 | 349209 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 80956 | 27118 | ||
Cash From Investing Activities | -12716 | -25083 | ||
Cash From Financing Activities | -66711 | 4521 | ||
Net Change in Cash | -452 | 6910 |
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