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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 289205 | 286355 | 266408 | 309370 |
Gross Profit | 130880 | 125341 | 111900 | 134355 |
Operating Income | 7781 | 5193 | -4406 | 26904 |
Net Income | 343 | 1073 | -5566 | -99897 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1343230 | 1377803 | 1378841 | 1413777 |
Total Liabilities | 821973 | 843381 | 859109 | 913900 |
Total Equity | 521257 | 534422 | 519732 | 499877 |
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 | 14518 | 31820 | 206 | 30106 |
Cash From Investing Activities | -10591 | -11573 | -11052 | -11499 |
Cash From Financing Activities | 1074 | -20942 | -63903 | 51175 |
Net Change in Cash | 2879 | 1136 | -70732 | 70551 |
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