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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 244556 | 240888 | 208455 | 190057 |
Gross Profit | 98491 | 91278 | 66093 | 52825 |
Operating Income | 47856 | 42063 | 22412 | 6461 |
Net Income | 37384 | 29048 | 15168 | 13407 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1198754 | 1205290 | 1160748 | 1153647 |
Total Liabilities | 253146 | 260712 | 254019 | 250453 |
Total Equity | 945608 | 944578 | 906729 | 903194 |
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 | 49179 | 37101 | 11569 | 48486 |
Cash From Investing Activities | -20445 | -15494 | -14892 | -17377 |
Cash From Financing Activities | -19873 | -5271 | -47708 | -19259 |
Net Change in Cash | 4179 | 19160 | -41645 | 12830 |
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