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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 65186 | 55038 | 66569 | 49599 |
Gross Profit | 20097 | 15263 | 19123 | 14744 |
Operating Income | 7481 | 2831 | 7202 | 2279 |
Net Income | 5725 | 1135 | 2413 | 2422 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 365639 | 356493 | 353474 | 338903 |
Total Liabilities | 159337 | 155181 | 148621 | 139808 |
Total Equity | 206302 | 201312 | 204853 | 199095 |
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 | 7528 | 1324 | 4626 | -1195 |
Cash From Investing Activities | -4386 | -3561 | -5588 | -4087 |
Cash From Financing Activities | 1511 | -7548 | 3869 | -1331 |
Net Change in Cash | 4332 | -9282 | 4223 | -6441 |
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