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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 157226 | 164923 | 141772 | 147953 |
Gross Profit | 51276 | 54536 | 47969 | 49803 |
Operating Income | 13809 | 14814 | 10591 | 11805 |
Net Income | 9523 | 10639 | 7193 | 8211 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 563924 | 557366 | 535348 | 555725 |
Total Liabilities | 127614 | 121859 | 120914 | 141680 |
Total Equity | 436310 | 435507 | 414434 | 414045 |
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 | 14638 | 9743 | -13612 | 13822 |
Cash From Investing Activities | 3895 | 795 | -3678 | -2691 |
Cash From Financing Activities | -9004 | -6 | -6739 | -73 |
Net Change in Cash | 9676 | 10417 | -23950 | 11223 |
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