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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 233494 | 233099 | ||
Gross Profit | 88612 | 87035 | ||
Operating Income | 37543 | 35238 | 39309 | 30670 |
Net Income | 26326 | 18150 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1159595 | 1118636 | 1102237 | |
Total Liabilities | 348295 | 352515 | ||
Total Equity | 770341 | 749722 |
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 | 33478 | 37853 | ||
Cash From Investing Activities | -63317 | 1718 | ||
Cash From Financing Activities | -27406 | -23538 | ||
Net Change in Cash | -55128 | 23083 |
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