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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 85533 | 82833 | 75616 | 75294 |
Gross Profit | 48007 | 46645 | 41729 | 41363 |
Operating Income | 6123 | 7978 | 2702 | 3661 |
Net Income | 3257 | 2227 | 2048 | 2954 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 354645 | 350682 | 340890 | 337094 |
Total Liabilities | 281607 | 278938 | 271918 | 271556 |
Total Equity | 73038 | 71744 | 68972 | 65538 |
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 | 11229 | 14791 | 8398 | 12712 |
Cash From Investing Activities | -5520 | -3908 | -5778 | -4079 |
Cash From Financing Activities | -8724 | -5547 | -5390 | -5368 |
Net Change in Cash | -3290 | 5499 | -2357 | 3199 |
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