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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 92201 | 92553 | 89105 | 85598 |
Gross Profit | 27687 | 28028 | 26835 | 26214 |
Operating Income | 3272 | 5106 | 4878 | 5059 |
Net Income | 2094 | 4172 | 3272 | 3477 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 316819 | 306847 | 313703 | 307063 |
Total Liabilities | 195600 | 193523 | 197147 | 197053 |
Total Equity | 121219 | 113324 | 116556 | 110010 |
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 | 10288 | 12309 | 10453 | 122 |
Cash From Investing Activities | -3124 | -4893 | -3591 | -4454 |
Cash From Financing Activities | -2568 | -5759 | -2854 | -8172 |
Net Change in Cash | 6574 | 577 | 4479 | -9942 |
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