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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 81209000 | 75652000 | 78520000 | 79413000 |
Gross Profit | 15898000 | 17925000 | 15185000 | 17375000 |
Operating Income | 10595000 | 12277000 | 10157000 | 12376000 |
Net Income | 7464000 | 8148000 | 8242000 | 8730000 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 460025000 | 445679000 | 442975000 | 419690000 |
Total Liabilities | 198445000 | 195261000 | 204006000 | 186380000 |
Total Equity | 261580000 | 250418000 | 238969000 | 233310000 |
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 | 13193000 | -507000 | 10145000 | 7522000 |
Cash From Investing Activities | -6328000 | -8831000 | -18906000 | -1588000 |
Cash From Financing Activities | -550000 | -387000 | 7450000 | -26150000 |
Net Change in Cash | 6554000 | -9799000 | -928000 | -20271000 |
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