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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 299622 | 289901 | 293519 | 255957 |
Gross Profit | 23052 | 21628 | 21703 | 19396 |
Operating Income | 8191 | 6790 | 6965 | 5355 |
Net Income | 6252 | 5367 | 5525 | 4495 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 504443 | 495155 | 478157 | 476936 |
Total Liabilities | 232708 | 225373 | 214234 | 217236 |
Total Equity | 271735 | 269782 | 263923 | 259700 |
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 | 7778 | 8293 | -1934 | 18301 |
Cash From Investing Activities | -444 | -273 | -4311 | -277 |
Cash From Financing Activities | -2856 | -37 | -2600 | -39 |
Net Change in Cash | 4478 | 7984 | -8847 | 17985 |
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