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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41241 | 34761 | 29207 | 42065 |
Gross Profit | 28898 | 24000 | 19278 | 28994 |
Operating Income | 6664 | 1567 | 2245 | 5746 |
Net Income | 2417 | 935 | 1315 | 3141 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 210100 | 208815 | 211259 | 222321 |
Total Liabilities | 36723 | 33864 | 33351 | 38861 |
Total Equity | 173377 | 174951 | 177908 | 183460 |
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 | -223 | 7718 | -8222 | 8136 |
Cash From Investing Activities | -366 | -1068 | -2595 | -1793 |
Cash From Financing Activities | -2455 | -5079 | -6350 | -1483 |
Net Change in Cash | -3153 | 1675 | -16934 | 4858 |
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