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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 279872 | 267693 | 246935 | 230039 |
Gross Profit | 59396 | 58698 | 54323 | 47851 |
Operating Income | 18313 | 20764 | 16407 | 10732 |
Net Income | 13314 | 13734 | 10171 | 7141 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1222696 | 1192514 | 1169398 | 1091366 |
Total Liabilities | 714212 | 713528 | 694078 | 630520 |
Total Equity | 508484 | 478986 | 475320 | 460846 |
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 | 30252 | 14778 | 21466 | 13129 |
Cash From Investing Activities | -15757 | -17974 | -44936 | -19299 |
Cash From Financing Activities | -13619 | 3968 | 32227 | -7853 |
Net Change in Cash | 2063 | -338 | 10466 | -13160 |
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