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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 253928 | 253739 | 240892 | 214743 |
Gross Profit | 21940 | 23734 | 21806 | 21132 |
Operating Income | 2617 | 6966 | 5229 | 4140 |
Net Income | 651 | 4319 | 3778 | 5139 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 444304 | 435060 | 426551 | 406312 |
Total Liabilities | 252095 | 245068 | 238712 | 223150 |
Total Equity | 192209 | 189992 | 187839 | 183162 |
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 | 14179 | 7870 | 3756 | 8733 |
Cash From Investing Activities | -2048 | -5016 | -12862 | 13323 |
Cash From Financing Activities | -3064 | -5628 | -3536 | -17688 |
Net Change in Cash | 9113 | -2801 | -12646 | 4424 |
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