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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 346269 | 354094 | 320006 | 376720 |
Gross Profit | 109145 | 110389 | 99682 | 114682 |
Operating Income | 38878 | 44693 | 38150 | 49976 |
Net Income | 13574 | 26081 | 31419 | 27120 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1773965 | 1760841 | 1735276 | 1627003 |
Total Liabilities | 1005256 | 981335 | 985530 | 925963 |
Total Equity | 768709 | 779506 | 749746 | 701040 |
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 | 500 | 40649 | -12500 | 19829 |
Cash From Investing Activities | -17900 | -10690 | -16316 | -13275 |
Cash From Financing Activities | 28793 | -33782 | 20901 | -7603 |
Net Change in Cash | 9262 | -3224 | -4088 | -653 |
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