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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 210898 | 208879 | 200768 | 204538 |
Gross Profit | 38527 | 34170 | 30300 | 33276 |
Operating Income | 8629 | 5275 | 1490 | 7255 |
Net Income | 3558 | 2483 | 1641 | 11121 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 903236 | 924239 | 897379 | 869827 |
Total Liabilities | 646231 | 658733 | 640056 | 632404 |
Total Equity | 257005 | 265506 | 257323 | 237423 |
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 | 18798 | 19571 | 16762 | 5053 |
Cash From Investing Activities | -2917 | -7464 | -4692 | -107 |
Cash From Financing Activities | -12360 | 13861 | -9678 | -112 |
Net Change in Cash | 1720 | 27001 | 6532 | 5405 |
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