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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 62055 | 66692 | 62545 | 63215 |
Gross Profit | 6820 | 9238 | 8156 | 8022 |
Operating Income | 3161 | 5859 | 5023 | 4899 |
Net Income | 3191 | 15134 | 4026 | 5436 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 679143 | 634439 | 627449 | 593893 |
Total Liabilities | 267441 | 246960 | 244131 | 218293 |
Total Equity | 411702 | 387479 | 383318 | 375600 |
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 | 16750 | 7170 | 12066 | 5782 |
Cash From Investing Activities | -1561 | -11859 | -4045 | -14012 |
Cash From Financing Activities | -11288 | -13618 | 16397 | -6349 |
Net Change in Cash | 3512 | -18157 | 25186 | -14394 |
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