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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 95935 | 79940 | 75228 | 81030 |
Gross Profit | 39376 | 30655 | 28728 | 30891 |
Operating Income | 11666 | 4159 | 3905 | 4958 |
Net Income | 11978 | 4195 | 3127 | 4081 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 381330 | 358412 | 351248 | 350299 |
Total Liabilities | 116055 | 104986 | 97546 | 95582 |
Total Equity | 253426 | 253702 | 254717 |
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 | -1141 | 6982 | 9720 | 18005 |
Cash From Investing Activities | 4618 | -415 | -762 | -1432 |
Cash From Financing Activities | -3710 | -6360 | -1071 | |
Net Change in Cash | 2910 | 2478 | 2848 | 15852 |
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