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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 103740 | 103054 | 100452 | 102957 |
Gross Profit | 47448 | 46555 | 39948 | 45821 |
Operating Income | 8987 | 10612 | 854 | -363 |
Net Income | 4463 | 7238 | -1615 | -645 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 521279 | 525284 | 529266 | 541560 |
Total Liabilities | 352549 | 359273 | 370915 | 380308 |
Total Equity | 168730 | 166011 | 158351 | 161252 |
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 | -7341 | 2564 | 31378 | -1152 |
Cash From Investing Activities | -1414 | -4655 | -5269 | -16663 |
Cash From Financing Activities | -4031 | -1002 | 988 | -5973 |
Net Change in Cash | -12853 | -2599 | 27586 | -25043 |
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