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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 381207 | 379747 | 292370 | 339718 |
Gross Profit | 65197 | 61016 | 43803 | 48633 |
Operating Income | 24027 | 21110 | 6052 | 5420 |
Net Income | 14754 | 15958 | 3642 | 33068 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1402586 | 1422789 | 1360317 | 1303967 |
Total Liabilities | 724336 | 735586 | 694941 | 660658 |
Total Equity | 678250 | 687203 | 665376 | 643309 |
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 | 37200 | -7064 | 33664 | 37025 |
Cash From Investing Activities | -22874 | -28600 | -17705 | 6391 |
Cash From Financing Activities | -13117 | 18107 | -10123 | -30704 |
Net Change in Cash | -1671 | -15812 | 11574 | 14350 |
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