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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 94826 | 92729 | 90228 | 89866 |
Gross Profit | 43613 | 42642 | 41175 | 39947 |
Operating Income | 9461 | 10389 | 9517 | 8999 |
Net Income | 5697 | 8270 | 8098 | 6087 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 413517 | 387567 | 392813 | 382539 |
Total Liabilities | 65838 | 57636 | 59900 | 61943 |
Total Equity | 347679 | 329931 | 332913 | 320596 |
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 | 16409 | 14474 | 16039 | 7645 |
Cash From Investing Activities | -8723 | -3784 | -6329 | -159 |
Cash From Financing Activities | -380 | -4027 | -1834 | -12727 |
Net Change in Cash | 12934 | 2786 | 10100 | 916 |
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