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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 93878 | 109441 | 92045 | 102152 |
Gross Profit | 18072 | 23026 | 18077 | 19419 |
Operating Income | 6795 | 8243 | 6148 | 6427 |
Net Income | 3342 | 3109 | 3001 | 3332 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 369620 | 356362 | 347594 | 343006 |
Total Liabilities | 235444 | 225877 | 219682 | 219665 |
Total Equity | 134176 | 130485 | 127912 | 123341 |
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 | -937 | 18140 | 10124 | 16983 |
Cash From Investing Activities | -11264 | -12079 | -8395 | -16299 |
Cash From Financing Activities | -344 | -9139 | -213 | 195 |
Net Change in Cash | -11808 | -4905 | 1065 | 1378 |
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