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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 225334 | 223840 | 211103 | 234559 |
Gross Profit | 25092 | 22175 | 25239 | 20912 |
Operating Income | 9011 | 4500 | 7646 | 1752 |
Net Income | 2245 | 1622 | 2927 | -2627 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 918255 | 938304 | 942654 | 860098 |
Total Liabilities | 635282 | 649031 | 660359 | 590839 |
Total Equity | 282973 | 289273 | 282295 | 269259 |
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 | 21175 | 26849 | -2292 | |
Cash From Investing Activities | -7598 | -10342 | -8846 | |
Cash From Financing Activities | -10017 | -8765 | 10596 | |
Net Change in Cash | 2848 | 8659 | 545 |
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