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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 172141 | 164226 | 158506 | 152536 |
Gross Profit | 59995 | 57176 | 55632 | 48376 |
Operating Income | 19862 | 20025 | 13460 | 11567 |
Net Income | 16712 | 18189 | 10619 | 7358 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 616545 | 619180 | 598671 | 566385 |
Total Liabilities | 155803 | 152604 | 154069 | 149416 |
Total Equity | 460742 | 466576 | 444602 | 416969 |
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 | 19395 | 20712 | 13110 | 23603 |
Cash From Investing Activities | -17509 | -11607 | -1838 | -4705 |
Cash From Financing Activities | -8731 | -7137 | -13345 | -1844 |
Net Change in Cash | -10291 | 5414 | 4602 | 18226 |
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