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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 662115 | 530316 | 446028 | 423139 |
Gross Profit | 57035 | 62191 | 52240 | |
Operating Income | 27665 | 24869 | 24948 | |
Net Income | 31104 | 13957 | 12034 | 16046 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 931719 | 977254 | 983663 | 973389 |
Total Liabilities | 539286 | 618011 | 638748 | 617608 |
Total Equity | 392433 | 359243 | 344915 | 355781 |
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 | 365298 | 353179 | 247255 | 252762 |
Cash From Investing Activities | -7139 | -3857 | -8147 | -9399 |
Cash From Financing Activities | -361842 | -330438 | -216356 | -295758 |
Net Change in Cash | -3683 | 18884 | 22752 | -52395 |
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