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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 90456 | 85533 | 82833 | 75616 |
Gross Profit | 51600 | 48007 | 46645 | 41729 |
Operating Income | 6172 | 6123 | 7978 | 2702 |
Net Income | 4021 | 3257 | 2227 | 2048 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 362227 | 354645 | 350682 | 340890 |
Total Liabilities | 283925 | 281607 | 278938 | 271918 |
Total Equity | 78302 | 73038 | 71744 | 68972 |
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 | 17537 | 11229 | 14791 | 8398 |
Cash From Investing Activities | -3844 | -5520 | -3908 | -5778 |
Cash From Financing Activities | -5894 | -8724 | -5547 | -5390 |
Net Change in Cash | 8197 | -3290 | 5499 | -2357 |
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