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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 64505 | 51962 | 47758 | 43841 |
Gross Profit | 30420 | 21111 | 18402 | 18117 |
Operating Income | 22922 | 18291 | 16081 | 15718 |
Net Income | 11982 | 13864 | 4573 | 9521 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 455984 | 445621 | 441036 | 444773 |
Total Liabilities | 257659 | 247954 | 246922 | 247296 |
Total Equity | 198325 | 197667 | 194114 | 197477 |
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 | 23609 | 14086 | 9236 | 18974 |
Cash From Investing Activities | -10995 | -8272 | -5264 | -6894 |
Cash From Financing Activities | -11009 | -10498 | -3051 | -12444 |
Net Change in Cash | -2390 | -4149 | 112 | -0.81 |
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