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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 73511 | 71689 | 70254 | 68290 |
Gross Profit | 22488 | 20924 | 20588 | 18823 |
Operating Income | 7936 | 6105 | 6500 | 5110 |
Net Income | 6955 | 5362 | 5712 | 4134 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 407255 | 411914 | 401402 | 378457 |
Total Liabilities | 126607 | 129250 | 128440 | 120766 |
Total Equity | 280648 | 282664 | 272962 | 257691 |
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 | 8212 | 11585 | 7148 | 11768 |
Cash From Investing Activities | -6707 | -5529 | -3412 | -2933 |
Cash From Financing Activities | -2688 | -4443 | 948 | -669 |
Net Change in Cash | -4681 | 3878 | 10073 | 9022 |
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