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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36089 | 31773 | 34942 | 26037 |
Gross Profit | 12764 | 10363 | 12515 | 5104 |
Operating Income | 7142 | 4682 | 7491 | -1256 |
Net Income | 4173 | 2493 | 4943 | 179 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 422914 | 421196 | 418763 | 423727 |
Total Liabilities | 189011 | 186774 | 186562 | 192722 |
Total Equity | 233903 | 234422 | 232201 | 231005 |
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 | -1903 | 2734 | 2663 | |
Cash From Investing Activities | 2053 | 4541 | -7225 | |
Cash From Financing Activities | -411 | -5477 | -2112 | |
Net Change in Cash | -262 | 1798 | -6672 |
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