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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 167967 | 159671 | 146727 | 139602 |
Gross Profit | 103892 | 103862 | 97678 | 91316 |
Operating Income | 29297 | 29431 | 32443 | 27909 |
Net Income | 16058 | 8994 | 16806 | 12693 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1291545 | 1158091 | 1094579 | 1086722 |
Total Liabilities | 1289825 | 1169793 | 1117960 | 1075036 |
Total Equity | 1720 | -11702 | -23381 | 11686 |
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 | 45441 | 57259 | 7714 | 28300 |
Cash From Investing Activities | -60916 | -48432 | -22176 | -19116 |
Cash From Financing Activities | 51628 | -15720 | -3803 | -29551 |
Net Change in Cash | 34481 | -5277 | -15093 | -16593 |
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