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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 140125 | 129717 | 102475 | 161289 |
Gross Profit | 26978 | 19352 | 15021 | 30758 |
Operating Income | 8395 | 4441 | -3324 | 14231 |
Net Income | 5608 | 2236 | -1886 | 13076 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 469378 | 459565 | 466119 | 479682 |
Total Liabilities | 320916 | 316127 | 325788 | 338372 |
Total Equity | 148462 | 143438 | 140331 | 141310 |
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 | -21206 | |||
Cash From Investing Activities | 1006 | |||
Cash From Financing Activities | -267 | |||
Net Change in Cash | -20259 |
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