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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 116133 | 116178 | ||
Gross Profit | 39554 | 54478 | 39616 | 55046 |
Operating Income | 29031 | 40090 | 25991 | 41220 |
Net Income | 15262 | 28055 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 495158 | 507016 | ||
Total Liabilities | 335198 | 341455 | ||
Total Equity | 159960 | 165561 |
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 | 35221 | 53903 | ||
Cash From Investing Activities | -14360 | -10484 | ||
Cash From Financing Activities | -17432 | 13453 | ||
Net Change in Cash | 4751 | 59002 |
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