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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 155260 | 150209 | 156339 | 140140 |
Gross Profit | 78818 | 78136 | 79147 | 79070 |
Operating Income | 19995 | 24004 | 24526 | 23967 |
Net Income | 48387 | 12077 | 29022 | 32739 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2078956 | 1896561 | 1823058 | 1773841 |
Total Liabilities | 1259707 | 1187320 | 1132197 | 1122631 |
Total Equity | 819249 | 709241 | 690861 | 651210 |
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 | 36421 | 22083 | 34231 | 37465 |
Cash From Investing Activities | -19906 | -45276 | -9235 | -20301 |
Cash From Financing Activities | 15133 | 43898 | -23827 | 20118 |
Net Change in Cash | 39932 | 11546 | 5583 | 48423 |
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