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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 140883 | 139222 | 108768 | 132610 |
Gross Profit | 41902 | 44583 | 29965 | 38378 |
Operating Income | 2248 | 12382 | -3283 | 1481 |
Net Income | 5666 | 8162 | -3596 | 151 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 663573 | 657237 | 620481 | 639118 |
Total Liabilities | 480325 | 476203 | 457470 | 471917 |
Total Equity | 183248 | 181034 | 163011 | 167201 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 7273 | 13605 | 13499 | -5643 |
Cash From Investing Activities | -1218 | -6275 | -2812 | -4195 |
Cash From Financing Activities | -7196 | -4281 | -13335 | 5713 |
Net Change in Cash | -1381 | 1199 | -1271 | -4087 |
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