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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 71371 | 49659 | 50736 | 54939 |
Gross Profit | 30052 | 23184 | 23234 | 28305 |
Operating Income | 14767 | 9341 | 9096 | 14999 |
Net Income | 12061 | 6475 | 7261 | 12236 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 323458 | 309707 | 292114 | 301382 |
Total Liabilities | 92557 | 88353 | 66240 | 83316 |
Total Equity | 230901 | 221354 | 225874 | 218066 |
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 | 23 | -2348 | 23733 | 12293 |
Cash From Investing Activities | -6821 | -3434 | -3408 | -5078 |
Cash From Financing Activities | 3798 | 10333 | -25664 | -10568 |
Net Change in Cash | -2945 | 4512 | -5278 | -3198 |
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