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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 154625 | 149208 | 149986 | |
Gross Profit | 77567 | 76523 | 70840 | 68182 |
Operating Income | 44293 | 37643 | 36713 | |
Net Income | 36182 | 26171 | 25838 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1577246 | 1541233 | 1537503 | 1517206 |
Total Liabilities | 710288 | 696687 | 675833 | |
Total Equity | 830945 | 840816 | 841373 |
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 | 65025 | 40686 | 62297 | |
Cash From Investing Activities | -8004 | -32433 | -19525 | -65199 |
Cash From Financing Activities | -25210 | -37955 | 359 | |
Net Change in Cash | 6829 | -13681 | -3411 |
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