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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 185031 | 191636 | 160941 | 182030 |
Gross Profit | 50305 | 58047 | 48498 | 51757 |
Operating Income | 1498 | 9008 | 1772 | 4969 |
Net Income | 835 | 6123 | 1093 | 2011 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 446179 | 369621 | 376951 | 369365 |
Total Liabilities | 237524 | 161918 | 176062 | 167708 |
Total Equity | 208655 | 207703 | 200889 | 201657 |
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 | -1178 | 17651 | -4983 | 1828 |
Cash From Investing Activities | -60109 | -2330 | -2801 | -2012 |
Cash From Financing Activities | 57605 | -7054 | 3607 | -9070 |
Net Change in Cash | -3681 | 8266 | -4177 | -9254 |
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