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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 60978 | 55289 | 50346 | 57134 |
Gross Profit | 18146 | 14071 | 14110 | 23524 |
Operating Income | 13240 | 11543 | 7969 | 17347 |
Net Income | 9327 | 5690 | 5069 | 12811 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 391260 | 341922 | 325190 | 326414 |
Total Liabilities | 219742 | 179731 | 168689 | 174982 |
Total Equity | 171518 | 162191 | 156501 | 151432 |
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 | 26052 | 8235 | 29133 | 16817 |
Cash From Investing Activities | -19217 | -31050 | -68835 | -26049 |
Cash From Financing Activities | 102 | 20330 | 13195 | -2975 |
Net Change in Cash | 6862 | -2559 | -26496 | -13024 |
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