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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 60547 | 60520 | 56440 | 56584 |
Gross Profit | 11624 | 10346 | 8677 | 10198 |
Operating Income | 5491 | 3447 | 3009 | 5346 |
Net Income | 4457 | 3076 | 2900 | 4028 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 227883 | 233890 | 223427 | 210626 |
Total Liabilities | 52321 | 55109 | 51096 | 48502 |
Total Equity | 175562 | 178781 | 172331 | 162124 |
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 | 9900 | 9727 | 6844 | 7422 |
Cash From Investing Activities | -1820 | -2585 | -1503 | -3681 |
Cash From Financing Activities | -1655 | -156 | -2879 | -139 |
Net Change in Cash | 3986 | 7969 | 5857 | 4569 |
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