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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 59130 | 46279 | 46363 | 40856 |
Gross Profit | 16447 | 12620 | 11953 | 9943 |
Operating Income | 3056 | 1674 | 889 | -860 |
Net Income | 2803 | 2394 | 3709 | 163 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 296228 | 299650 | 298426 | 283563 |
Total Liabilities | 169940 | 172842 | 174563 | 168645 |
Total Equity | 126288 | 126808 | 123863 | 114918 |
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 | 3185 | 1734 | 10002 | -676 |
Cash From Investing Activities | -1184 | -3732 | -1801 | -2508 |
Cash From Financing Activities | -3131 | -3725 | -2191 | -5504 |
Net Change in Cash | -2942 | -7292 | 3882 | -9806 |
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