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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 59694 | 63394 | 58399 | 57396 |
Gross Profit | 33664 | 38040 | 34189 | 34638 |
Operating Income | 8791 | 19958 | 16315 | 17960 |
Net Income | 8657 | 13208 | 10992 | 12414 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 463840 | 461018 | 439640 | |
Total Liabilities | 124079 | 112712 | 115843 | 110859 |
Total Equity | 366701 | 351128 | 345175 | 328781 |
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 | 22696 | 8793 | 14859 | 11962 |
Cash From Investing Activities | -13143 | 2008 | -10132 | -18189 |
Cash From Financing Activities | -4430 | -1458 | -1108 | 16428 |
Net Change in Cash | 6538 | 8071 | 4314 | 12420 |
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