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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 98312 | 97818 | 90544 | 92902 |
Gross Profit | 34502 | 32995 | 29291 | 30772 |
Operating Income | 12232 | 10155 | 8132 | 9397 |
Net Income | 9311 | 6899 | 5695 | -15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 529725 | 528760 | 523893 | 501538 |
Total Liabilities | 212341 | 211155 | 216264 | 205779 |
Total Equity | 317384 | 317605 | 307629 | 295759 |
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 | 11786 | 16800 | 4467 | 19865 |
Cash From Investing Activities | -11225 | -8602 | -7987 | -16489 |
Cash From Financing Activities | -8 | -11422 | 2693 | -1328 |
Net Change in Cash | 154 | -3030 | 1694 | 2200 |
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