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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 190777 | 180947 | 185212 | 184455 |
Gross Profit | 57383 | 54762 | 54846 | 56954 |
Operating Income | 18120 | 16289 | 15449 | 16311 |
Net Income | 11054 | 11821 | 9631 | 11185 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1055808 | 997200 | 1035051 | 1080933 |
Total Liabilities | 165067 | 202848 | 264132 | |
Total Equity | 875206 | 832133 | 832203 | 816801 |
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 | 46339 | 74555 | 63923 | 52269 |
Cash From Investing Activities | -8863 | -8272 | -6254 | |
Cash From Financing Activities | -6575 | -39988 | -66694 | -78020 |
Net Change in Cash | 45005 | 24089 | -10127 | -25042 |
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