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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 171257 | 156268 | 159242 | 158693 |
Gross Profit | 21973 | 17354 | 18000 | 17534 |
Operating Income | 9241 | 5158 | 6161 | 3993 |
Net Income | 5720 | 3012 | 4429 | 1930 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 674046 | 688669 | 709815 | 703893 |
Total Liabilities | 246346 | 250980 | 257164 | 254167 |
Total Equity | 427700 | 437689 | 452651 | 449726 |
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 | 6640 | 4399 | 14123 | 12441 |
Cash From Investing Activities | -7131 | -4904 | -7742 | -2049 |
Cash From Financing Activities | -17408 | -21382 | -8925 | -968 |
Net Change in Cash | -17912 | -21847 | -2524 | 9410 |
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