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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 103879 | 106770 | 84194 | 94692 |
Gross Profit | 9763 | 14277 | 6308 | 6485 |
Operating Income | 4967 | 8898 | 1014 | 668 |
Net Income | 3142 | 6086 | 1065 | 871 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 603789 | 543635 | 522182 | 513623 |
Total Liabilities | 435733 | 377159 | 365155 | 357477 |
Total Equity | 168056 | 166476 | 157027 | 156146 |
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 | -2531 | |||
Cash From Investing Activities | -6175 | |||
Cash From Financing Activities | 9876.5 | |||
Net Change in Cash | 1919 |
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