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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 54597 | 52318 | 51676 | 52362 |
Gross Profit | 39313 | 46363 | 45932 | 38512 |
Operating Income | 1049 | 15213 | 14079 | 14123 |
Net Income | -1265 | 9428 | 9436 | 9015 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 609519 | 632713 | 624627 | 616659 |
Total Liabilities | 499133 | 515424 | 505616 | 506682 |
Total Equity | 110386 | 117289 | 119011 | 109977 |
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 | 19927 | 22933 | 16273 | 26632 |
Cash From Investing Activities | -3260 | -5255 | -31076 | -15527 |
Cash From Financing Activities | -21888 | -12498 | 4787 | -9819 |
Net Change in Cash | -5295 | 5287 | -9901 | 875 |
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