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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 106670 | 103210 | 102037 | 90849 |
Gross Profit | 49250 | 45494 | 46609 | 39246 |
Operating Income | 9600 | 6268 | 3884 | 2363 |
Net Income | 5774 | 4552 | 2720 | 1578 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 486363 | 478885 | 469540 | 457935 |
Total Liabilities | 188230 | 187060 | 180283 | 178563 |
Total Equity | 298133 | 291825 | 289257 | 279372 |
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 | 16951 | 9978 | 14388 | -11249 |
Cash From Investing Activities | -4127 | -9294 | -8619 | -12750 |
Cash From Financing Activities | -720 | -4409 | -1485 | -5148 |
Net Change in Cash | 11689 | -3340 | 5020 | -28921 |
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