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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 253342 | 268399 | 278562 | |
Gross Profit | 30386 | 34363 | 36603 | |
Operating Income | 13311 | 17346 | 20654 | |
Net Income | 9294 | 12284 | 13580 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 516847 | 551041 | 533145 | |
Total Liabilities | 295824 | 277237 | 311836 | 308713 |
Total Equity | 256420 | 239610 | 239205 | 224432 |
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 | 2942 | 14278 | 9516 | 13213 |
Cash From Investing Activities | -15079 | -425 | -1426 | -1527 |
Cash From Financing Activities | 20929 | -16957 | -10200 | -16786 |
Net Change in Cash | 9838 | -3914 | -1988 | -2805 |
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