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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 61190 | 60772 | 57243 | 58513 |
Gross Profit | 35343 | 34897 | 32822 | 33085 |
Operating Income | 2935 | 986 | 3197 | 1221 |
Net Income | 652 | 240 | 2069 | -4473 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 261589 | 261390 | 262766 | 261859 |
Total Liabilities | 207693 | 208471 | 210427 | 211158 |
Total Equity | 53896 | 52919 | 52339 | 50701 |
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 | 5505 | 6840 | 8916 | 4667 |
Cash From Investing Activities | -3236 | -4290 | -3322 | -2196 |
Cash From Financing Activities | -5152 | -6531 | -6396 | -970 |
Net Change in Cash | -2843 | -3861 | -684 | 2640 |
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