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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 65602 | 65874 | 65988 | 66519 |
Gross Profit | 10050 | 10541 | 10933 | 9668 |
Operating Income | 5051 | 5684 | 6160 | 4623 |
Net Income | 2793 | 3402 | 3780 | 2426 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 257872 | 264799 | 261048 | 258679 |
Total Liabilities | 146003 | 152854 | 154280 | 154602 |
Total Equity | 111869 | 111945 | 106768 | 104077 |
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 | 2724 | 7415 | 8164 | 6252 |
Cash From Investing Activities | -1988 | -1545 | -2271 | -2333 |
Cash From Financing Activities | -3479 | -2020 | -7000 | -2282 |
Net Change in Cash | -3316 | 4230 | -25 | 2023 |
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