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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 198551 | 183900 | 166470 | 167781 |
Gross Profit | 73029 | 66579 | 57985 | 53135 |
Operating Income | 20780 | 20447 | 17743 | 3441 |
Net Income | 17040 | 17979 | 14031 | 9837 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 790938 | 789223 | 737978 | 708374 |
Total Liabilities | 269836 | 265799 | 244626 | 240425 |
Total Equity | 521102 | 523424 | 493352 | 467949 |
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 | 22894 | 28754 | 14247 | 20007 |
Cash From Investing Activities | -11535 | -6195 | -21547 | -6685 |
Cash From Financing Activities | -13877 | -5802 | -1364 | -6466 |
Net Change in Cash | -4403 | 18449 | -6701 | 8495 |
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