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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 48662 | 53800 | 49253 | 54676 |
Gross Profit | 14723 | 17100 | 14472 | 17661 |
Operating Income | 6372 | 6078 | 2588 | 5561 |
Net Income | 5057 | 4926 | 1822 | 4185 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 390798 | 397727 | 364165 | 364815 |
Total Liabilities | 172950 | 171273 | 151427 | 154676 |
Total Equity | 217848 | 226454 | 212738 | 210139 |
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 | 7614 | 9612 | -1439 | |
Cash From Investing Activities | -3832 | -4124 | -13952 | |
Cash From Financing Activities | -4213 | -1344 | ||
Net Change in Cash | -187 | 4174 | -20124 |
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