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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 353568 | 323693 | 314840 | 335927 |
Gross Profit | 131493 | 105830 | 107737 | 116941 |
Operating Income | 23765 | 8221 | 19714 | 12540 |
Net Income | 14988 | 7291 | 20188 | 13595 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1357109 | 1377097 | 1375351 | 1341575 |
Total Liabilities | 582577 | 590251 | 606404 | 614098 |
Total Equity | 774532 | 786846 | 768947 | 727477 |
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 | 52384 | 34193 | 27316 | 25318 |
Cash From Investing Activities | -12954 | -10595 | -20943 | -15715 |
Cash From Financing Activities | -16740 | -29937 | -15940 | -2772 |
Net Change in Cash | 16323 | -3679 | 4415 | 8258 |
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