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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 91263 | 93779 | 85221 | 84568 |
Gross Profit | 61115 | 63649 | 57953 | 57168 |
Operating Income | 1950 | 7099 | 3233 | -380 |
Net Income | 248 | 3984 | 1209 | -661 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 426093 | 421676 | 418627 | 422223 |
Total Liabilities | 263803 | 259504 | 260657 | 265512 |
Total Equity | 162290 | 162172 | 157970 | 156711 |
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 | 18054 | 19690 | 21241 | 11732 |
Cash From Investing Activities | -3841 | -3656 | -3112 | -4252 |
Cash From Financing Activities | -12703 | -13015 | -11707 | -7046 |
Net Change in Cash | 1492 | 3028 | 6542 | 453 |
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