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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 79042 | 92069 | 69869 | 48022 |
Gross Profit | 28375 | 24534 | 23792 | 23323 |
Operating Income | 13992 | 11725 | 12402 | 13341 |
Net Income | 7070 | 5242 | 5153 | 5653 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 342124 | 341442 | 346712 | |
Total Liabilities | 186660 | 173643 | 174161 | 183061 |
Total Equity | 169115 | 168481 | 167281 | 163651 |
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 | 19014 | 10348 | 19969 | 22057 |
Cash From Investing Activities | -9243 | -5118 | -7430 | -5899 |
Cash From Financing Activities | -3336 | -7418 | -12983 | -4014 |
Net Change in Cash | 6177 | -1866 | -178 | 11775 |
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