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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 154809 | 155484 | 150185 | 144006 |
Gross Profit | 24958 | 25029 | 25328 | 20174 |
Operating Income | 5059 | 5983 | 5260 | 1960 |
Net Income | 3700 | 4110 | 3588 | 3221 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 427185 | 425884 | 420420 | 410130 |
Total Liabilities | 197489 | 200821 | 198635 | 194231 |
Total Equity | 229696 | 225063 | 221785 | 215899 |
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 | 9686 | 5624 | 5222 | 16646 |
Cash From Investing Activities | -6291 | -4539 | -4428 | -6438 |
Cash From Financing Activities | -334 | -5457 | -4498 | -4950 |
Net Change in Cash | 3044 | -4219 | -3687 | 5127 |
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