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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 150209 | 156339 | 140140 | 173470 |
Gross Profit | 78136 | 79147 | 79070 | 85683 |
Operating Income | 24004 | 24526 | 23967 | 22280 |
Net Income | 12077 | 29022 | 32739 | 24791 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1896561 | 1823058 | 1773841 | 1691949 |
Total Liabilities | 1187320 | 1132197 | 1122631 | 1093638 |
Total Equity | 709241 | 690861 | 651210 | 598311 |
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 | 22083 | 34231 | 37465 | 34164 |
Cash From Investing Activities | -45276 | -9235 | -20301 | -8649 |
Cash From Financing Activities | 43898 | -23827 | 20118 | -4370 |
Net Change in Cash | 11546 | 5583 | 48423 | 21990 |
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