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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 215740 | 210898 | 208879 | 200768 |
Gross Profit | 42280 | 38527 | 34170 | 30300 |
Operating Income | 12755 | 8629 | 5275 | 1490 |
Net Income | 2886 | 3558 | 2483 | 1641 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 910252 | 903236 | 924239 | 897379 |
Total Liabilities | 629433 | 646229 | 658733 | 640056 |
Total Equity | 280819 | 257005 | 265506 | 257323 |
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 | 9972 | 18798 | 19571 | 16762 |
Cash From Investing Activities | -9897 | -2917 | -7464 | -4692 |
Cash From Financing Activities | -22035 | -12360 | 13861 | -9678 |
Net Change in Cash | -18663 | 1720 | 27001 | 6532 |
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