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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 81079 | 81301 | 82460 | 77855 |
Gross Profit | 31387 | 32201 | 33212 | 35608 |
Operating Income | 26407 | 24473 | 27460 | 30448 |
Net Income | 25245 | 21941 | 29782 | 25810 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 357928 | 361230 | 393630 | 360367 |
Total Liabilities | 86943 | 73360 | 73287 | 69806 |
Total Equity | 270985 | 287870 | 320343 | 290561 |
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 | 34678 | 14376 | 20448 | 25475 |
Cash From Investing Activities | 3461 | -63915 | 50000 | -1 |
Cash From Financing Activities | -42856 | -56156 | -666 | -1684 |
Net Change in Cash | -4717 | -105695 | 69782 | 23790 |
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