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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 106844 | 105674 | 93535 | |
Gross Profit | 76916 | 77578 | 74585 | |
Operating Income | 37254 | 22512 | 19899 | 13821 |
Net Income | 31908 | 8886 | 12760 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1004051 | 979692 | 930743 | |
Total Liabilities | 191908 | 184905 | 163851 | |
Total Equity | 812143 | 794787 | 766892 |
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 | 23942 | 30921 | 29423 | |
Cash From Investing Activities | 1463 | -4822 | -9136 | |
Cash From Financing Activities | -15329 | -890 | -15178 | |
Net Change in Cash | 10136 | 27282 | 5654 |
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