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Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Revenue | 84742 | 80539 | 86310 | 76693 |
Gross Profit | 49235 | 46980 | 48972 | 43487 |
Operating Income | 27425 | 26188 | 24900 | 21445 |
Net Income | 23619 | 23662 | 20687 | 19689 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Assets | 414770 | 407350 | 402392 | 396711 |
Total Liabilities | 114017 | 114506 | 119013 | 123509 |
Total Equity | 300753 | 292844 | 283379 | 273202 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 26640 | 28848 | 18915 | 30656 |
Cash From Investing Activities | -2781 | -8564 | -6167 | -7150 |
Cash From Financing Activities | -20889 | -19714 | -19308 | -18382 |
Net Change in Cash | 2732 | 445 | -6654 | 4773 |
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