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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 64983 | 65186 | 55038 | 66569 |
Gross Profit | 21990 | 20097 | 15263 | 19123 |
Operating Income | 10094 | 7481 | 2831 | 7202 |
Net Income | 6431 | 5725 | 1135 | 2413 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 378534 | 365639 | 356493 | 353474 |
Total Liabilities | 162784 | 159337 | 155181 | 148621 |
Total Equity | 215750 | 206302 | 201312 | 204853 |
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 | 3434 | 7528 | 1324 | 4626 |
Cash From Investing Activities | -6572 | -4386 | -3561 | -5588 |
Cash From Financing Activities | 4364 | 1511 | -7548 | 3869 |
Net Change in Cash | 1995 | 4332 | -9282 | 4223 |
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