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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 59863 | 59544 | 57313 | 48009 |
Gross Profit | 21231 | 21523 | 20531 | 16510 |
Operating Income | 3327 | 6011 | 5039 | 3144 |
Net Income | 906 | 4336 | 3155 | 2033 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 265648 | 262411 | 237483 | 226125 |
Total Liabilities | 129213 | 124399 | 106171 | 104441 |
Total Equity | 136435 | 138012 | 131312 | 121684 |
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 | -5273 | 841 | 4799 | 4250 |
Cash From Investing Activities | -1905 | -1614 | -1255 | -1282 |
Cash From Financing Activities | 12939 | 6017 | -6131 | 2801 |
Net Change in Cash | 5492 | 5402 | -2150 | 5876 |
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