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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 135493 | 126740.11 | 120438.56 | 130076 |
Gross Profit | 65355 | 31640.54 | -20840.63 | 71291 |
Operating Income | 10552 | -30.72 | 10845.98 | 15506 |
Net Income | 8597 | 3345.18 | 6947.5 | 12169 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 848806 | 835813.9 | 835598.41 | 840386 |
Total Liabilities | 393160 | 388647.09 | 391932.3 | 390459 |
Total Equity | 455646 | 447166.81 | 443666.11 | 449927 |
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 | 20317 | 25632.88 | 47454.18 | 37321 |
Cash From Investing Activities | -20293 | -33716.97 | -27266.91 | -17035 |
Cash From Financing Activities | -9522 | 6695.81 | -21416.98 | -11424 |
Net Change in Cash | -9493 | -1399.58 | -1252.32 | 9056 |
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