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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 105569 | 136180 | 106844 | 105675 |
Gross Profit | 79984 | 101947 | 76916 | 77579 |
Operating Income | 16364 | 37254 | 36132 | 8590 |
Net Income | 14632 | 27634 | 31908 | 8886 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1065883 | 1025942 | 1004051 | 979692 |
Total Liabilities | 221914 | 189524 | 191908 | 184905 |
Total Equity | 843969 | 836418 | 812143 | 794787 |
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 | 19205 | 31265 | 23942 | 30921 |
Cash From Investing Activities | -50319 | -7887 | 1463 | -4822 |
Cash From Financing Activities | -41303 | -1138 | -15329 | -890 |
Net Change in Cash | -69963 | 20817 | 10136 | 27282 |
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