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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 28251 | 28240 | 27094 | |
Gross Profit | 21811 | 21906 | 21170 | |
Operating Income | 18118 | 17951 | 17431 | |
Net Income | 15151 | 13734 | 14663 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 410894 | 415426 | 390616 | |
Total Liabilities | 41764 | 47962 | 41865 | |
Total Equity | 369130 | 367464 | 348751 |
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 | 18377 | 10558 | 16941 | 9955 |
Cash From Investing Activities | -2311 | -728 | -896 | |
Cash From Financing Activities | -11529 | 0 | -12415 | |
Net Change in Cash | -3282 | 16212 | -3356 |
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