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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 75187 | 72188 | 75849 | 75631 |
Gross Profit | 17377 | 16883 | 16264 | 16712 |
Operating Income | 5178 | 5714 | 3935 | 5857 |
Net Income | 2523 | 3265 | 2293 | 3768 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 257596 | 251925 | 242398 | 242891 |
Total Liabilities | 128676 | 91492 | 83939 | 88286 |
Total Equity | 128920 | 160433 | 158459 | 154605 |
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 | 2489 | 5047 | 8733 | -118 |
Cash From Investing Activities | -3521 | -1754 | -1467 | -2467 |
Cash From Financing Activities | 3225 | -2745 | -5540 | -387 |
Net Change in Cash | 2042 | 667 | 1922 | -2933 |
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