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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 135703 | 126099 | 128740 | 131473 |
Gross Profit | 21636 | 18292 | 19105 | 13865 |
Operating Income | 7912 | 5212 | 6334 | 1608 |
Net Income | 5858 | 2939 | 5037 | 185 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 389929 | 382964 | 371979 | 374453 |
Total Liabilities | 205827 | 199795 | 192084 | 203036 |
Total Equity | 184102 | 183169 | 179895 | 171417 |
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 | 249 | 15736 | 11467 | 22746 |
Cash From Investing Activities | -2516 | -2723 | -4050 | -1557 |
Cash From Financing Activities | 1329 | -9207 | -6818 | -22711 |
Net Change in Cash | -2503 | 4065 | 994 | -1338 |
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