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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 84577 | 120256 | 94436 | 124087 |
Gross Profit | 49584 | 84348 | 61632 | 89854 |
Operating Income | 4546 | 46310 | 27614 | 56275 |
Net Income | -41887 | 35167 | 24538 | 52791 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1098103 | 1193598 | 1151860 | 1064848 |
Total Liabilities | 191528 | 197625 | 182351 | 189791 |
Total Equity | 906575 | 995973 | 969509 | 875057 |
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 | 29948 | 41102 | 29129 | 28533 |
Cash From Investing Activities | 34078 | -42730 | -67589 | -112126 |
Cash From Financing Activities | -26962 | -15906 | -3372 | -32314 |
Net Change in Cash | 30340 | -11833 | -29657 | -117703 |
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