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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 90513 | 75345 | 76000 | 68773 |
Gross Profit | 20937 | 17499 | 17286 | 16120 |
Operating Income | 11682 | 8661 | 8038 | 6590 |
Net Income | 8758 | 5983 | 5477 | 4022 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 374637 | 338649 | 337009 | 325638 |
Total Liabilities | 129854 | 107534 | 116832 | 111797 |
Total Equity | 244783 | 231115 | 220177 | 213841 |
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 | 7866 | 686 | 3327 | 14275 |
Cash From Investing Activities | -9309 | -825 | -1040 | 2604 |
Cash From Financing Activities | -1840 | -5521 | -1795 | -5922 |
Net Change in Cash | -3363 | -5597 | 605 | 11007 |
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