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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 99362 | 86124 | 78246 | 100150 |
Gross Profit | 19674 | 13359 | 9727 | 15771 |
Operating Income | 10305 | 5886 | 2320 | 6798 |
Net Income | 8043 | 4049 | 1972 | 5307 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 304416 | 297943 | 313391 | |
Total Liabilities | 162493 | 152737 | 152045 | 166227 |
Total Equity | 156751 | 151679 | 145898 | 147164 |
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 | -7003 | -1581 | -10711 | 34351 |
Cash From Investing Activities | -917 | -7446 | -632 | -1672 |
Cash From Financing Activities | 1213 | -1016 | -6860 | -17348 |
Net Change in Cash | -6531 | -9581 | -17867 | 14534 |
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