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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 507120 | 488559 | 475499 | 434866 |
Gross Profit | 56333 | 57217 | 48776 | 44473 |
Operating Income | 27125 | 27432 | 22167 | 15958 |
Net Income | 13163 | 16443 | 12505 | 5909 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1117899 | 1079918 | 1062035 | 1007392 |
Total Liabilities | 641441 | 603357 | 607009 | 570498 |
Total Equity | 476458 | 476561 | 455026 | 436894 |
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 | 58480 | 27367 | 53573 | 28175 |
Cash From Investing Activities | -21499 | -21088 | -11500 | -11104 |
Cash From Financing Activities | 10024 | -15236 | -33014 | -8512 |
Net Change in Cash | 43476 | -9751 | 14394 | 9225 |
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