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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 99245 | 81218 | 72633 | 87443 |
Gross Profit | 45560 | 34811 | 31993 | 34864 |
Operating Income | 27393 | 18349 | 17151 | 8662 |
Net Income | 17661 | 13459 | 13375 | 7324 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 578572 | 570085 | 551759 | 547223 |
Total Liabilities | 171002 | 167633 | 164795 | 170944 |
Total Equity | 407570 | 402452 | 386964 | 376279 |
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 | 21374 | 26289 | 16831 | 19382 |
Cash From Investing Activities | -7188 | -7581 | -10603 | -7690 |
Cash From Financing Activities | -10239 | -1917 | -10203 | -1776 |
Net Change in Cash | 2178 | 17919 | -1077 | 10247 |
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