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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31245 | 31076 | 43858 | 46259 |
Gross Profit | 20195 | 15585 | 30271 | 25893 |
Operating Income | 13868 | 9790 | 24047 | 17481 |
Net Income | 9349 | 7124 | 18163 | 13127 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 222925 | 226694 | 216021 | 217365 |
Total Liabilities | 39180 | 44323 | 41845 | 56237 |
Total Equity | 183745 | 182371 | 174176 | 161128 |
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 | -5893 | 14247 | 12979 | 12334 |
Cash From Investing Activities | -1847 | -1417 | -1833 | -4893 |
Cash From Financing Activities | -6019 | -602 | -8778 | 2748 |
Net Change in Cash | -14953 | 13110 | 5270 | 10504 |
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