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Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 177647 | 170603 | 184773 | 161601 |
Gross Profit | 46300 | 46589 | 47494 | 42474 |
Operating Income | 13083 | 17824 | 16535 | 14587 |
Net Income | 7038 | 13964 | 12820 | 9794 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 714802 | 695140 | 674004 | 653857 |
Total Liabilities | 264618 | 251601 | 238682 | 229970 |
Total Equity | 450184 | 443539 | 435322 | 423887 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 79980 | 43485 | 37251 | 4240 |
Cash From Investing Activities | -37450 | -10700 | -6687 | -5084 |
Cash From Financing Activities | -18006 | -17290 | -9216 | -8732 |
Net Change in Cash | 23268 | 15683 | 19568 | -10831 |
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