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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 197887 | 191000 | 185250 | 175471 |
Gross Profit | 36390 | 33838 | 33258 | 31739 |
Operating Income | 118 | 7122 | 3866 | 4853 |
Net Income | -1827 | 3367 | 888 | 2734 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 423794 | 441719 | 439199 | 417530 |
Total Liabilities | 331043 | 345786 | 346685 | 335742 |
Total Equity | 92751 | 95933 | 92514 | 81788 |
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 | 18545 | 8746 | 7829 | -3954 |
Cash From Investing Activities | -3271 | -1405 | -1016 | -1172 |
Cash From Financing Activities | -20624 | -8618 | -4775 | 7658 |
Net Change in Cash | -5714 | -1044 | 4646 | 3258 |
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