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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 392713 | 385615 | 338504 | |
Gross Profit | 64350 | 57325 | 57471 | |
Operating Income | 34336 | 43314 | ||
Net Income | 509 | 52 | -8075 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2507528 | 2459365 | 2367402 | |
Total Liabilities | 1842910 | 1794199 | 1802034 | 1733940 |
Total Equity | 664618 | 665166 | 633462 |
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 | 47177 | -59354 | 76489 | |
Cash From Investing Activities | -36262 | -43814 | ||
Cash From Financing Activities | 12668 | 92085 | -17440 | |
Net Change in Cash | 8983 | -3935 | 18582 |
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