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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 90344 | 92527 | 93039 | 94601 |
Gross Profit | 24622 | 26644 | 29759 | 21446 |
Operating Income | 10621 | 12874 | 15892 | 8182 |
Net Income | 4095 | 9503 | 10604 | 7288 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1129991 | 906464 | 898076 | 848594 |
Total Liabilities | 628195 | 438291 | 427911 | 398665 |
Total Equity | 501796 | 468173 | 470165 | 449929 |
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 | 107816 | 5208 | ||
Cash From Investing Activities | -17302 | -46300 | ||
Cash From Financing Activities | 73218 | -2848 | ||
Net Change in Cash | 166171 | -40160 |
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