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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 40050 | 35837 | 38390 | 35708 |
Gross Profit | 40050 | 35837 | 38390 | 35708 |
Operating Income | 18117 | 12990 | 17298 | 15306 |
Net Income | 13419 | 9307 | 13151 | 14472 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4090727 | 3875393 | 3898333 | 3868240 |
Total Liabilities | 3754090 | 3547515 | 3580962 | 3555724 |
Total Equity | 336637 | 327878 | 317371 | 312516 |
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 | 60231 | 45119 | 18865 | |
Cash From Investing Activities | 79882 | -17790 | -18243 | |
Cash From Financing Activities | -35897 | -4316 | -49915 | |
Net Change in Cash | 112782 | 16246 | -50877 |
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