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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 159289 | 130622 | 126312 | 123225 |
Gross Profit | 44592 | 31120 | 28930 | 27589 |
Operating Income | 15074 | 13057 | 12862 | 9697 |
Net Income | 10924 | 8111 | 8611 | 6297 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 765806 | 783012 | 763035 | 704245 |
Total Liabilities | 493261 | 516548 | 492925 | 452109 |
Total Equity | 272545 | 266464 | 270110 | 252136 |
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 | 31473 | 5758 | 5066 | 9311 |
Cash From Investing Activities | -5907 | -9611 | -10107 | -11105 |
Cash From Financing Activities | -26523 | 3015 | 6350 | 787 |
Net Change in Cash | -792 | -819 | 3880 | -50 |
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