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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 70609 | 68531 | 71081 | 79484 |
Gross Profit | 22170 | 22626 | 23459 | 27915 |
Operating Income | 3100 | 4245 | 5848 | 9346 |
Net Income | 2453 | 4119 | 6062 | 6722 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 257039 | 259509 | 251666 | 252914 |
Total Liabilities | 94834 | 95989 | 92969 | 100213 |
Total Equity | 162205 | 163520 | 158697 | 152701 |
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 | 2835 | 9122 | 3468 | 5386 |
Cash From Investing Activities | -3343 | -3190 | -319 | -4205 |
Cash From Financing Activities | -2033 | -1899 | -1834 | -5916 |
Net Change in Cash | -2427 | 4307 | 1434 | -5062 |
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