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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 64871 | 65515 | 53532 | 102569 |
Gross Profit | 16150 | 15033 | 9947 | 27127 |
Operating Income | 2286 | 1007 | -3373 | 13232 |
Net Income | 3257 | 486 | -2102 | 9710 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 315224 | 304510 | 295979 | 307390 |
Total Liabilities | 199982 | 190678 | 184809 | 196510 |
Total Equity | 115242 | 113832 | 111170 | 110880 |
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 | -9460 | -4163 | 18795 | 5784 |
Cash From Investing Activities | 711 | -2561 | -2389 | -2448 |
Cash From Financing Activities | 8251 | 7019 | -10853 | -7262 |
Net Change in Cash | -818 | 557 | 6074 | -3787 |
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