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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 143604 | 143764 | 136297 | 129160 |
Gross Profit | 60677 | 57702 | 45780 | 52352 |
Operating Income | 26574 | 23650 | 12100 | 14575 |
Net Income | 15505 | 27646 | 18239 | 10883 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 645480 | 652962 | 642256 | 599570 |
Total Liabilities | 250282 | 271086 | 280321 | 272122 |
Total Equity | 395198 | 381876 | 361935 | 327448 |
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 | 29502 | 13749.5 | ||
Cash From Investing Activities | 374.5 | -7705 | ||
Cash From Financing Activities | -24822.5 | -6624.5 | ||
Net Change in Cash | 5290.5 | 308 |
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