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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47202 | 46854 | 46678 | 46085 |
Gross Profit | 5950 | 5512 | 5647 | 5967 |
Operating Income | 3743 | 3198 | 3343 | 3804 |
Net Income | 3728 | 1970 | 3518 | 3337 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 405796 | 405166 | 402688 | 385791 |
Total Liabilities | 161040 | 161108 | 159047 | 156846 |
Total Equity | 244756 | 244058 | 243641 | 228945 |
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 | 6177 | 7538 | 1759 | 6032 |
Cash From Investing Activities | -2750 | -174 | -10397 | -2565 |
Cash From Financing Activities | -5244 | -4377 | 486 | -857 |
Net Change in Cash | -1733 | 3430 | -8113 | 2287 |
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