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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 266664 | 237312 | 219002 | 278447 |
Gross Profit | 53583 | 51396 | 46295 | 55562 |
Operating Income | 17243 | 15568 | 10678 | 19837 |
Net Income | 11679 | 14313 | 7718 | 13826 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 590358 | 561805 | 540414 | 563639 |
Total Liabilities | 257134 | 214855 | 207553 | 238832 |
Total Equity | 333224 | 346950 | 332861 | 324807 |
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 | 26279 | 13265 | 2646 | 25906 |
Cash From Investing Activities | -2400 | -11707 | -1742 | -4921 |
Cash From Financing Activities | -25793 | -2 | -7 | 17 |
Net Change in Cash | -1913 | 1553 | 896 | 21010 |
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