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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 337622 | 370408 | 301122 | 262699 |
Gross Profit | 109411 | 132257 | 112301 | 102634 |
Operating Income | 50470 | 84375 | 59296 | 48392 |
Net Income | 23228 | 44556 | 36312 | 31310 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1329197 | 1261553 | 1181440 | 1127896 |
Total Liabilities | 445449 | 404868 | 373130 | 359071 |
Total Equity | 883748 | 856685 | 808310 | 768825 |
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 | 58092 | 110844 | 81997 | -15927 |
Cash From Investing Activities | -14411 | -13090 | -19417 | -13122 |
Cash From Financing Activities | -3744 | -2606 | -2548 | -2719 |
Net Change in Cash | 39937 | 95148 | 60032 | -31768 |
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