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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 60152 | 48732 | 40727 | 65152 |
Gross Profit | 9959 | 6738 | 5232 | 10304 |
Operating Income | 4717 | 1300 | -18 | 4316 |
Net Income | 3452 | 1070 | 339 | 3767 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 171592 | 161938 | 172305 | |
Total Liabilities | 78911 | 77055 | 70505 | 81393 |
Total Equity | 94201 | 94537 | 91433 | 90912 |
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 | -10712 | 3803 | 5599 | -9113 |
Cash From Investing Activities | 4988 | -618 | 6 | -569 |
Cash From Financing Activities | -4706 | 348 | -3278 | 462 |
Net Change in Cash | -10407 | 3629 | 2360 | -9244 |
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