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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 204756 | 259715 | 222046 | 182063 |
Gross Profit | 89621 | 117798 | 98056 | 78741 |
Operating Income | -2644 | 12649 | 2638 | -9108 |
Net Income | -1991 | 7808 | 2513 | -6459 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 844832 | 845609 | 829829 | 819494 |
Total Liabilities | 374811 | 372954 | 360752 | 354109 |
Total Equity | 470021 | 472655 | 469077 | 465385 |
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 | 28811 | 32476 | -10247 | 8062 |
Cash From Investing Activities | 3454 | -2703 | -6976 | -8062 |
Cash From Financing Activities | -1353 | -6300 | -1281 | -6295 |
Net Change in Cash | 30912 | 23473 | -18504 | -6295 |
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