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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 41274 | 41832 | 40186.5 | 42527 |
Gross Profit | 8319 | 8604 | 7439 | 7739 |
Operating Income | 4512 | 4919 | 3928.5 | 4116 |
Net Income | 18157 | 15519 | 18171 | 18311 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 608783 | 604031 | 581830 | 531649 |
Total Liabilities | 53844 | 52999 | 48488 | 48298 |
Total Equity | 554939 | 551032 | 533342 | 483351 |
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 | 10816 | 9770 | 30164.5 | 46431 |
Cash From Investing Activities | -7465 | -32665 | 3419 | -4709 |
Cash From Financing Activities | -908 | -9281 | -5533.5 | -10003 |
Net Change in Cash | -5627 | -29928 | 35195.5 | 33110 |
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