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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 56191 | 36680 | 30335 | 27518 |
Gross Profit | 10653 | 6956 | 5393 | 6227 |
Operating Income | 6949 | 3346 | 2026 | 1473 |
Net Income | 5409 | 2739 | 1384 | 2575 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 110751 | 95841 | 83304 | 80893 |
Total Liabilities | 61368 | 52261 | 40613 | 39077 |
Total Equity | 49383 | 43580 | 42691 | 41816 |
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 | 3322 | -2012 | -436 | 11493 |
Cash From Investing Activities | -1003 | -3582 | -1093 | -4592 |
Cash From Financing Activities | -2969 | 198 | -1641 | 3581 |
Net Change in Cash | -650 | -5398 | -3169 | 10481 |
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