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Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 151735 | 163070 | 160650 | 155978 |
Gross Profit | 36142 | 41816 | 39489 | 38012 |
Operating Income | 1493 | 7888 | 6732 | 7013 |
Net Income | -620 | 7320 | 4566 | 5135 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 704425 | 716356 | 711133 | 709700 |
Total Liabilities | 280993 | 290719 | 293415 | 297438 |
Total Equity | 423432 | 425637 | 417718 | 412262 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 65562 | 36798 | 24957 | 6353 |
Cash From Investing Activities | -48713 | -37465 | -28261 | -18481 |
Cash From Financing Activities | -22513 | -21914 | -10657 | -8023 |
Net Change in Cash | -9719 | -24503 | -18476 | -23194 |
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