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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29002 | 38997 | 36150 | 33519 |
Gross Profit | 10900 | 18623 | 17128 | 15751 |
Operating Income | -32428 | 3065 | 1735 | -129 |
Net Income | -38635 | 2763 | 4639 | 1570 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 316975 | 345581 | 347586 | 348942 |
Total Liabilities | 104023 | 99413 | 102326 | 114949 |
Total Equity | 212952 | 246168 | 245260 | 233993 |
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 | -5246 | -445 | -3970 | 933 |
Cash From Investing Activities | -2334 | -4265 | -2250 | -3858 |
Cash From Financing Activities | -84 | 436 | -4348 | -2205 |
Net Change in Cash | -8250 | -3928 | -9642 | -4993 |
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