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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 98166 | 100528 | 86522 | 106782 |
Gross Profit | 42458 | 44543 | 38933 | 45845 |
Operating Income | 12985 | 15228 | 12045 | 15333 |
Net Income | 8251 | 10393 | 9365 | 10119 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 653115 | 668454 | 665825 | 647562 |
Total Liabilities | 135524 | 138818 | 141946 | 139042 |
Total Equity | 517591 | 529636 | 523879 | 508520 |
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 | 15094 | -902 | 9396 | 16153 |
Cash From Investing Activities | -500 | -3595 | -5664 | -6876 |
Cash From Financing Activities | -15605 | -3595 | -10846 | -945 |
Net Change in Cash | -560 | -7925 | -7403 | 8576 |
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