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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 40960 | 40137 | 35559 | 46460 |
Gross Profit | 11389 | 9332 | 9504 | 12795 |
Operating Income | 7783 | 5142 | 5211 | 8379 |
Net Income | 5319 | 3507 | 3574 | 5738 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 264669 | 272319 | 263507 | 261768 |
Total Liabilities | 84456 | 96053 | 91202 | 91798 |
Total Equity | 180213 | 176266 | 172305 | 169970 |
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 | -4530 | 4557 | -8710 | 4434 |
Cash From Investing Activities | -1036 | -1362 | -667 | -2343 |
Cash From Financing Activities | -4810 | -1933 | 3891 | 1520 |
Net Change in Cash | -10376 | 1261 | -5486 | 3614 |
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