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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 74104 | 82660 | 74356 | 78515 |
Gross Profit | 15655 | 15739 | 21597 | |
Operating Income | 12660 | 10841 | 11135 | 16734 |
Net Income | 7112 | 5657 | 6503 | 9945 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 445429 | 446616 | 444040 | 430836 |
Total Liabilities | 185785 | 199362 | 199308 | 197073 |
Total Equity | 259644 | 247254 | 244732 | 233763 |
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 | 20135 | -4291 | 10993 | 27640 |
Cash From Investing Activities | -517 | 915 | -4961 | -12507 |
Cash From Financing Activities | -11349 | -960 | -9121 | -15206 |
Net Change in Cash | -4143 | -3259 | -297 |
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