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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 132611 | 124786 | 121593 | 134409 |
Gross Profit | 31157 | 30225 | 30245 | 33175 |
Operating Income | 9162 | 9125 | 8701 | 12305 |
Net Income | 6590 | 6657 | 5195 | 8167 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 539242 | 516608 | 514995 | 516647 |
Total Liabilities | 184732 | 166758 | 169617 | 172756 |
Total Equity | 354510 | 349850 | 345378 | 343891 |
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 | -5209 | 16470 | 18287 | 14108 |
Cash From Investing Activities | -5580 | -5519 | -1839 | -4870 |
Cash From Financing Activities | -1126 | -9000 | -3962 | -5856 |
Net Change in Cash | -11964 | 1909 | 12546 | 3402 |
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