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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 246751 | 198092 | 201466 | 338105 |
Gross Profit | 103011 | 85901 | 89190 | 126690 |
Operating Income | 14283 | -2423 | 3770 | 19301 |
Net Income | 5566 | -10079 | -793 | 10854 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1043526 | 962343 | 940573 | 1026415 |
Total Liabilities | 649731 | 573992 | 554373 | 636603 |
Total Equity | 393795 | 388351 | 386200 | 389812 |
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 | 4875 | -33025 | 9438 | -12963 |
Cash From Investing Activities | -1601 | -8136 | -3329 | -5803 |
Cash From Financing Activities | 13425 | 35907 | -9048 | -4381 |
Net Change in Cash | 17796 | -2487 | -2291 | -28316 |
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