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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 120167 | 117824 | 113371 | 122888 |
Gross Profit | 31484 | 31404 | 29820 | 33441 |
Operating Income | 14063 | 13976 | 12951 | 16203 |
Net Income | 9867 | 9461 | 9007 | 11807 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 438165 | 446042 | 429609 | 435469 |
Total Liabilities | 152705 | 161666 | 155605 | 163067 |
Total Equity | 285460 | 284376 | 274004 | 272402 |
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 | 9631 | 14451 | 23604 | 13151 |
Cash From Investing Activities | -1728 | -7469 | -6365 | -3131 |
Cash From Financing Activities | -10714 | -2676 | -10257 | -2245 |
Net Change in Cash | -2817 | 4879 | 7305 | 7404 |
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