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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 111267 | 85897 | 93123 | 79854 |
Gross Profit | 28521 | 22455 | 25795 | 20403 |
Operating Income | 9384 | 7348 | 10704 | 5697 |
Net Income | 7090 | 5330 | 8460 | 4365 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 314219 | 282518 | 283278 | 269052 |
Total Liabilities | 128271 | 130010 | 124583 | |
Total Equity | 168313 | 154247 | 153268 | 144469 |
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 | 10459 | 9252 | 7417 | 14565 |
Cash From Investing Activities | -3635 | -2655 | -135 | -2125 |
Cash From Financing Activities | -2321 | -6849 | -2182 | -6269 |
Net Change in Cash | 4475 | -228 | 5185 | 6186 |
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