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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47684 | 47305 | 73402 | 24330 |
Gross Profit | 26757 | 17088 | 40942 | 13298 |
Operating Income | 21472 | 10281 | 34816 | 9348 |
Net Income | 14496 | 7702 | 25448 | 7134 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 252341 | 255256 | 271574 | 263247 |
Total Liabilities | 132646 | 149914 | 162432 | 180330 |
Total Equity | 119695 | 105342 | 109142 | 82917 |
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 | 4403 | 14549 | 6675 | 14734 |
Cash From Investing Activities | -652 | -1264 | -682 | -1776 |
Cash From Financing Activities | -15005 | -1546 | -5002 | -14690 |
Net Change in Cash | -11534 | 12398 | 1836 | -1271 |
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