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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 71794 | 66699 | 65036 | 68051 |
Gross Profit | 16213 | 14276 | 13545 | 13130 |
Operating Income | 3327 | 1831 | 1359 | 549 |
Net Income | 2028 | 866 | 1100 | 437 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 326146 | 321310 | 310004 | 304881 |
Total Liabilities | 90027 | 86573 | 83522 | 77731 |
Total Equity | 236119 | 234737 | 226482 | 227150 |
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 | 8035 | 11506 | 5451 | -766 |
Cash From Investing Activities | -2379 | -8710 | -5449 | -5196 |
Cash From Financing Activities | -5057 | -4762 | 7759 | -193 |
Net Change in Cash | 848 | -69 | 8352 | -7226 |
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