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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 74356 | 78515 | 70243 | |
Gross Profit | 17196 | 15739 | 21606 | 16855 |
Operating Income | 11135 | 16743 | 12402 | |
Net Income | 6503 | 9945 | 6638 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 444040 | 430836 | 432415 | |
Total Liabilities | 199362 | 199308 | 197073 | 208817 |
Total Equity | 244732 | 233763 | 223598 |
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 | -4291 | 10993 | 27640 | -1905 |
Cash From Investing Activities | -4961 | -12507 | -229 | |
Cash From Financing Activities | -9121 | -15206 | 2560 | |
Net Change in Cash | -4143 | -3259 | -297 | 425 |
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