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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 427589 | 428427 | 439497 | 381440 |
Gross Profit | 246618 | 209454 | 230511 | 187424 |
Operating Income | 14979 | 37566 | 57533 | 30856 |
Net Income | 9662 | 24201 | 38608 | 23063 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2649232 | 2621541 | 2662857 | 2594366 |
Total Liabilities | 1700887 | 1706213 | 1738299 | 1722508 |
Total Equity | 948345 | 915328 | 924558 | 871858 |
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 | 90666 | 59876 | 89753 | 123650 |
Cash From Investing Activities | -39368 | -73275 | -46874 | -35582 |
Cash From Financing Activities | -25128 | -45494 | -17147 | -17262 |
Net Change in Cash | 29807 | -59520 | 27574 | 76758 |
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