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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 124559 | 121787 | 117515 | 106839 |
Gross Profit | 33926 | 24058 | 23183 | 24724 |
Operating Income | 14200 | 13046 | 12111 | 13314 |
Net Income | 12281 | 11986 | 10329 | 13199 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1064547 | 1046855 | 1053793 | 1061983 |
Total Liabilities | 99638 | 96454 | 115211 | 108487 |
Total Equity | 964909 | 950401 | 938582 | 953496 |
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 | -7839 | 56813 | 14234 | 2522 |
Cash From Investing Activities | 2111 | -4283 | -1115 | -2154 |
Cash From Financing Activities | 3191 | -26410 | 205 | -1427 |
Net Change in Cash | -2537 | 26120 | 13324 | -1059 |
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