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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 245709 | 247867 | 269232 | 267167 |
Gross Profit | 28472 | 36351 | 44050 | 41076 |
Operating Income | 3547 | 14443 | 21990 | 18489 |
Net Income | 2893 | 9372 | 11956 | 10626 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1089744 | 1147419 | 1160645 | 1198398 |
Total Liabilities | 384152 | 433584 | 457005 | 509221 |
Total Equity | 705592 | 713835 | 703640 | 689177 |
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 | 30256 | 43471 | 35717 | 57336 |
Cash From Investing Activities | -5485 | -10204 | -11959 | -16148 |
Cash From Financing Activities | -34742 | -20674 | -29738 | -39789 |
Net Change in Cash | -7541 | 11716 | -5978 | -4373 |
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