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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 42252 | 42455 | 40455 | |
Gross Profit | 18725 | 18148 | 18665 | |
Operating Income | 10040 | 8133 | 9057 | |
Net Income | 8116 | 6576 | 6021 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 395368 | 411496 | 403861 | |
Total Liabilities | 38475 | 45614 | 47206 | |
Total Equity | 356893 | 365882 | 356655 |
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 | 11410 | 6568 | 10540 | |
Cash From Investing Activities | -11337 | 47 | -7155 | |
Cash From Financing Activities | -14366 | -272 | -9837 | |
Net Change in Cash | -15038 | 6888 | -4535 |
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