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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 267693 | 246935 | 230039 | 280145 |
Gross Profit | 58698 | 54323 | 47851 | 53089 |
Operating Income | 20764 | 16407 | 10732 | 14388 |
Net Income | 13734 | 10171 | 7141 | 13645 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1192514 | 1169398 | 1091366 | 1091645 |
Total Liabilities | 713528 | 694078 | 630520 | 645164 |
Total Equity | 478986 | 475320 | 460846 | 446481 |
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 | 14778 | 21466 | 13129 | 20994 |
Cash From Investing Activities | -17974 | -44936 | -19299 | -16529 |
Cash From Financing Activities | 3968 | 32227 | -7853 | -5976 |
Net Change in Cash | -338 | 10466 | -13160 | -1258 |
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