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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 326697 | 289541 | 284400 | 276761 |
Gross Profit | 105522 | 84587 | 69289 | 67103 |
Operating Income | 23047 | 24633 | 9043 | 7767 |
Net Income | 9843 | 19009 | 4190 | 4006 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1266732 | 1285117 | 1249782 | 1242701 |
Total Liabilities | 625302 | 649888 | 644905 | 667989 |
Total Equity | 641430 | 635229 | 604877 | 574712 |
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 | 60118 | 53815 | 45360 | 10507 |
Cash From Investing Activities | -13605 | -16144 | -17829 | -14652 |
Cash From Financing Activities | -34384 | -32627 | -35298 | 6741 |
Net Change in Cash | 10614 | 6378 | -3400 | 3746 |
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