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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 72478 | 78732 | 76351 | 74578 |
Gross Profit | 19801 | 17180 | 20823 | 17045 |
Operating Income | 10211 | 3112 | 10958 | 7282 |
Net Income | 7358 | 472 | 7044 | 3134 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 402039 | 406270 | 413498 | 415033 |
Total Liabilities | 213735 | 217908 | 220554 | 222939 |
Total Equity | 188304 | 188362 | 192944 | 192094 |
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 | 13330 | 12569 | 12332 | 15130 |
Cash From Investing Activities | -3528 | -5654 | -4827 | -3015 |
Cash From Financing Activities | -8248 | -11700 | -9147 | -9003 |
Net Change in Cash | 1175 | -4257 | -2063 | 3020 |
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