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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 62213 | 47684 | 47305 | 73402 |
Gross Profit | 32967 | 26757 | 17088 | 40942 |
Operating Income | 26357 | 21472 | 10281 | 34816 |
Net Income | 19323 | 14496 | 7702 | 25448 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 259146 | 252341 | 255256 | 271574 |
Total Liabilities | 126134 | 132646 | 149914 | 162432 |
Total Equity | 133012 | 119695 | 105342 | 109142 |
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 | 5354 | 4403 | 14549 | 6675 |
Cash From Investing Activities | -353 | -652 | -1264 | -682 |
Cash From Financing Activities | -6589 | -15005 | -1546 | -5002 |
Net Change in Cash | -893 | -11534 | 12398 | 1836 |
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