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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 114868 | 108859 | 109220 | 126344 |
Gross Profit | 22056 | 19571 | 18494 | 19934 |
Operating Income | 7086 | 2599 | 2622 | 3302 |
Net Income | 10927 | 5364 | 3655 | -5851 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 755963 | 743334 | 734073 | 731636 |
Total Liabilities | 350727 | 341539 | 341658 | 349977 |
Total Equity | 405236 | 401795 | 392415 | 381659 |
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 | 11363 | 16370 | 7061 | 13029 |
Cash From Investing Activities | -7111 | -9518 | -8091 | -8427 |
Cash From Financing Activities | -1424 | -5145 | -4003 | -6222 |
Net Change in Cash | 2590 | 1848 | -4058 | -1693 |
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