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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 119272 | 111419 | 116133 | 96574 |
Gross Profit | 52030 | 39554 | 54478 | 39616 |
Operating Income | 28624 | 29031 | 40090 | 25991 |
Net Income | 18762 | 29328 | 15262 | 13439 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 535055 | 525641 | 495158 | 475619 |
Total Liabilities | 364696 | 374036 | 335198 | 330937 |
Total Equity | 170359 | 151605 | 159960 | 144682 |
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 | 19706 | 13134 | 35221 | 32028 |
Cash From Investing Activities | -17905 | -23903 | -14360 | -15331 |
Cash From Financing Activities | -9608 | 3505 | -17432 | -60726 |
Net Change in Cash | -7525 | -7261 | 4751 | -40685 |
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