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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 80268 | 73915 | 73156 | 70816 |
Gross Profit | 29260 | 23953 | 24409 | 21751 |
Operating Income | 10156 | 6207 | 7225 | 4130 |
Net Income | 6301 | 4612 | 6252 | 2241 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 279606 | 266206 | 250596 | 239095 |
Total Liabilities | 83455 | 74124 | 64126 | 56410 |
Total Equity | 196151 | 192082 | 186470 | 182685 |
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 | -1674 | -2478 | 7796 | 29043 |
Cash From Investing Activities | -18281 | -3919 | -6332 | -7375 |
Cash From Financing Activities | 13565 | 3036 | 4137 | -14657 |
Net Change in Cash | -7117 | -3022 | 6882 | 7397 |
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