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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 789967 | 740922 | 876259 | 802351 |
Gross Profit | 164050 | 152306 | 178345 | 151185 |
Operating Income | 27320 | 6407 | 25591 | 22606 |
Net Income | 18721 | 4250 | 17938 | 15382 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2091935 | 2024696 | 2084435 | 2026902 |
Total Liabilities | 1103325 | 1068887 | 1131626 | 1078305 |
Total Equity | 988610 | 955809 | 952809 | 948597 |
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 | -13755 | 63166 | 70747 | 45959 |
Cash From Investing Activities | -43082 | -35203 | -27232 | -39141 |
Cash From Financing Activities | 45931 | -33913 | -10216 | -15424 |
Net Change in Cash | -10795 | -6709 | 33594 | -7061 |
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