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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 79475 | 73382 | 68235 | 61601 |
Gross Profit | 9753 | 9317 | 8316 | 7108 |
Operating Income | 3740 | 3620 | 2912 | 1929 |
Net Income | 3015 | 2769 | 3040 | 1291 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 318839 | 321764 | 311392 | 294711 |
Total Liabilities | 158122 | 161400 | 156010 | 148508 |
Total Equity | 160717 | 160364 | 155382 | 146203 |
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 | 11075 | 10436 | 4663 | -169 |
Cash From Investing Activities | -5738 | -3319 | -3625 | -4750 |
Cash From Financing Activities | -3298 | -3662 | -637 | -996 |
Net Change in Cash | 1827 | 3567 | 702 | -5795 |
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