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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29702 | 30927 | 26089 | |
Gross Profit | 10378 | 8598 | 8309 | |
Operating Income | -3074 | 2528 | 9295 | |
Net Income | -2030 | 2308 | 6906 | 9124 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1314967 | 1117872 | ||
Total Liabilities | 1046500 | 1141539 | 1104425 | 964531 |
Total Equity | 173428 | 153341 |
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 | 21683 | -25853 | ||
Cash From Investing Activities | -47320 | -7346 | ||
Cash From Financing Activities | 1364 | -4056 | ||
Net Change in Cash | 6447 | -24356 | -26052 |
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