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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 146715 | 134552 | 166233 | |
Gross Profit | 24396 | 21543 | 31838 | |
Operating Income | 10842 | 8219 | 18684 | |
Net Income | 7027 | 7179 | 12485 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 621659 | 557959 | 551552 | |
Total Liabilities | 290290 | 225283 | 219230 | |
Total Equity | 331369 | 332676 | 332322 |
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 | 846 | 1452 | -33 | 50084 |
Cash From Investing Activities | -6134 | -8866 | -3429 | -4578 |
Cash From Financing Activities | -7101 | 35984 | -3637 | -7418 |
Net Change in Cash | -10969 | 32866 | -6356 | 33893 |
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