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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 207311 | 197323 | 203351 | 238105 |
Gross Profit | 86137 | 81487 | 90550 | 107106 |
Operating Income | 5921 | 14304 | 27832 | |
Net Income | 1769 | -7316 | 13396 | 23344 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1284432 | 1011839 | 998160 | |
Total Liabilities | -258583 | 241430 | 266933 | |
Total Equity | 916435 | 770409 | 731227 |
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 | 6119 | 17878 | 7854 | 33214 |
Cash From Investing Activities | -60110 | -9452 | -16907 | |
Cash From Financing Activities | 78190 | -10585 | -1941 | |
Net Change in Cash | 21596 | 10004 | -7568 | 17715 |
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