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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46196 | 47645 | 44910 | 47453 |
Gross Profit | 8125 | 8716 | 7634 | 8308 |
Operating Income | 1997 | 3341 | 2242 | 2907 |
Net Income | 1953 | 2643 | 3409 | 1488 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 207141 | 210061 | 198487 | 192339 |
Total Liabilities | 97866 | 98566 | 90741 | 90986 |
Total Equity | 109275 | 111495 | 107746 | 101353 |
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 | 2621 | 7066 | 3551 | 5835 |
Cash From Investing Activities | -2391 | -4652 | -3931 | -2936 |
Cash From Financing Activities | -247 | 2803 | -1191 | -2474 |
Net Change in Cash | -371 | 5606 | -710 | 378 |
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