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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 177183 | 177645 | 166127 | |
Gross Profit | 47693 | 46067 | 42413 | |
Operating Income | 13236 | 12415 | 10323 | |
Net Income | 8027 | 9954 | 6608 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 509936 | 519898 | 508766 | |
Total Liabilities | 403873 | 416495 | 418893 | |
Total Equity | 106063 | 103403 | 89873 |
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 | 19654 | 21984 | 13392 | 9533 |
Cash From Investing Activities | -12738 | -16965 | -22441 | -4684 |
Cash From Financing Activities | -9170 | -942 | 5444 | 2690 |
Net Change in Cash | -1657 | 3822 | -3608 | 8364 |
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