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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 90852 | 86924 | 79096 | 82410 |
Gross Profit | 15423 | 13083 | 9052 | 10927 |
Operating Income | 7472 | 5259 | 1721 | 3124 |
Net Income | 5650 | 3438 | 1073 | 1395 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 338716 | 350166 | 342000 | 328452 |
Total Liabilities | 233680 | 243285 | 243340 | 241495 |
Total Equity | 105036 | 106881 | 98660 | 86957 |
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 | 11987 | 5316 | 8684 | 15614 |
Cash From Investing Activities | 52 | -2946 | -3025 | -2138 |
Cash From Financing Activities | -6380 | -2377 | -1928 | -9738 |
Net Change in Cash | 3459 | 969 | 6738 | 4825 |
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