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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 259948 | 251915 | 249636 | 224492 |
Gross Profit | 38909 | 35293 | 37111 | 31244 |
Operating Income | 10813 | 10721 | 12861 | -23549 |
Net Income | 6663 | 4216 | 6898 | 5440 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 725347 | 699026 | 703338 | 695484 |
Total Liabilities | 549348 | 539356 | 540061 | 542080 |
Total Equity | 175999 | 159670 | 163277 | 153404 |
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 | 23536 | 10257 | 717 | 1072 |
Cash From Investing Activities | -4806 | -5799 | -3939 | 2121 |
Cash From Financing Activities | -13200 | -4911 | -30204 | -1787 |
Net Change in Cash | 5889 | -725 | -33239 | 2044 |
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