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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 114835 | 102182 | 92812 | 97920 |
Gross Profit | 42355.5 | 44761 | 40687 | 39901 |
Operating Income | 10139 | 16342 | 13328 | 13489 |
Net Income | 5228 | 12736 | 10207 | 17782 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1062719 | 1011468 | 970162 | |
Total Liabilities | 646885 | 624968 | 584476 | 555821 |
Total Equity | 442285 | 437751 | 426992 | 414341 |
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 | 19456.5 | 25059 | ||
Cash From Investing Activities | -37507 | -18439.5 | ||
Cash From Financing Activities | 18216 | -2090 | ||
Net Change in Cash | 238.5 | 4573 |
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