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Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Revenue | 109305 | 89997 | 98112 | 92288 |
Gross Profit | 54748 | 46253 | 53348 | 50843 |
Operating Income | 12423 | 2939 | 9622 | -6143 |
Net Income | 9906 | 1436 | 6881 | -4096 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Assets | 1077547 | 1055880 | 1045456 | 1056286 |
Total Liabilities | 199452 | 174330 | 164271 | 158682 |
Total Equity | 878095 | 881550 | 881185 | 897604 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 32382 | 19577 | 5333 | 41370 |
Cash From Investing Activities | -10382 | -21936 | 6775 | -31212 |
Cash From Financing Activities | -35726 | -19783 | -17669 | -25869 |
Net Change in Cash | -14193 | -23305 | -6471 | -15180 |
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