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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 64295 | 65061 | 60857 | 59178 |
Gross Profit | 17690 | 15104 | 14788 | |
Operating Income | 9806 | 8049 | 7642 | |
Net Income | 6704 | 6625 | 6353 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 276253 | 271256 | ||
Total Liabilities | 88196 | 89223 | 91317 | |
Total Equity | 191259 | 187030 | 179939 |
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 | 11102 | 2833 | 1301 | 3931 |
Cash From Investing Activities | -2578 | -4274 | -2855 | -3190 |
Cash From Financing Activities | -4637 | -3079 | -564 | -2827 |
Net Change in Cash | 3890 | -4435 | -1271 | -1572 |
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