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Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Revenue | 93202 | 89991 | 85640 | 80128 |
Gross Profit | 60935 | 60791 | 61220 | 56857 |
Operating Income | 14914 | 16678 | 17035 | 13978 |
Net Income | -239 | 3202 | 2937 | 2187 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Assets | 693156 | 620953 | 620683 | 622081 |
Total Liabilities | 588200 | 572568 | 575388 | 576489 |
Total Equity | 104956 | 48385 | 45295 | 45592 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 138580 | 109665 | 70486 | 39689 |
Cash From Investing Activities | -77498 | -35924 | -21643 | -10723 |
Cash From Financing Activities | -34917 | -77325 | -56015 | -38162 |
Net Change in Cash | 25492 | -4468 | -8142 | -10062 |
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