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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 335740 | 326183 | 328703 | 321900 |
Gross Profit | 75714 | 73541 | 75104 | 73364 |
Operating Income | 14543 | 11704 | 14677 | 7628 |
Net Income | 8441 | 7399 | 9369 | -6584 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 502669 | 497069 | 495142 | 442159 |
Total Liabilities | 303982 | 297818 | 305383 | 241429 |
Total Equity | 198687 | 199251 | 189759 | 200730 |
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 | 8907 | 45431 | -4564 | |
Cash From Investing Activities | -6482 | -3804 | -3977 | |
Cash From Financing Activities | -3953 | -28569 | -5040 | |
Net Change in Cash | -2474 | 13897 | -12378 |
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