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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 75688 | 80268 | 73915 | 73156 |
Gross Profit | 24337 | 29260 | 23953 | 24409 |
Operating Income | 3571 | 10156 | 6207 | 7225 |
Net Income | 2721 | 6301 | 4612 | 6252 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 292158 | 279606 | 266206 | 250596 |
Total Liabilities | 91071 | 83456 | 74124 | 64126 |
Total Equity | 201087 | 196150 | 192082 | 186470 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 20706 | -1674 | -2478 | 7796 |
Cash From Investing Activities | -6775 | -18281 | -3919 | -6332 |
Cash From Financing Activities | -3888 | 13565 | 3036 | 4137 |
Net Change in Cash | 10683 | -7117 | -3022 | 6882 |
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