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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 53473 | 51510 | 65996 | |
Gross Profit | 16607 | 16563 | 19499 | |
Operating Income | 8425 | 6547 | 6108 | 7669 |
Net Income | 4658 | 4859 | 5771 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 292752 | 295065 | 293100 | |
Total Liabilities | 140219 | 147495 | 148015 | |
Total Equity | 152533 | 147570 | 145085 |
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 | 2157 | 4115 | -1418 | 15353 |
Cash From Investing Activities | -2985 | -5022 | -7293 | -2410 |
Cash From Financing Activities | 6064 | -6751 | 5903 | -9954 |
Net Change in Cash | 5043 | -7472 | -2467 | 2969 |
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