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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 197616 | 173150 | 158146 | 172008 |
Gross Profit | 87861 | 75725 | 66349 | 73285 |
Operating Income | 20809 | 10340 | 3289 | 7149 |
Net Income | 15172 | 7226 | 2576 | 5488 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1100133 | 1098886 | 1101717 | 1050267 |
Total Liabilities | 445285 | 447076 | 458100 | 431917 |
Total Equity | 654848 | 651810 | 643617 | 618350 |
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 | 30479 | -8601 | 37 | -9248 |
Cash From Investing Activities | -6808 | -16732 | -638 | -80410 |
Cash From Financing Activities | -12981 | -10907 | -10866 | -14506 |
Net Change in Cash | 6954 | -33569 | -1378 | -102185 |
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