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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 253342 | 268399 | 278562 | 261259 |
Gross Profit | 30386 | 34363 | 36603 | 33886 |
Operating Income | 13311 | 17346 | 20654 | 16353 |
Net Income | 9294 | 12284 | 13580 | 11741 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 516847 | 551041 | 533145 | 517620 |
Total Liabilities | 277237 | 311836 | 308713 | 309859 |
Total Equity | 239610 | 239205 | 224432 | 207761 |
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 | 14278 | 9516 | 13213 | 24201 |
Cash From Investing Activities | -425 | -1426 | -1527 | -781 |
Cash From Financing Activities | -16957 | -10200 | -16786 | -7956 |
Net Change in Cash | -3914 | -1988 | -2805 | 15818 |
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