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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 132803 | 160581.2 | 154166.84 | 136275.35 |
Gross Profit | 20868 | 25761.32 | 24915.66 | 21740.82 |
Operating Income | 7525 | 11814.62 | 11405.34 | 9412.17 |
Net Income | 5682 | 9391.97 | 8775.84 | 7740.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 681470 | 666575.4 | 701084.05 | 672520.91 |
Total Liabilities | 369301 | 348465.68 | 385448.31 | 375104.22 |
Total Equity | 312169 | 318109.72 | 315635.74 | 297416.69 |
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 | 16694 | 46827.46 | 20880.33 | 15955.82 |
Cash From Investing Activities | -15508 | -11277.02 | -14622.07 | -14431.22 |
Cash From Financing Activities | -172 | -23906.94 | -9238.78 | -4450.56 |
Net Change in Cash | 7821 | 4210.65 | 3462.35 | -2444.62 |
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