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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 184011 | 198551 | 183900 | 166470 |
Gross Profit | 61036 | 73029 | 66579 | 57985 |
Operating Income | 1352 | 20780 | 20447 | 17743 |
Net Income | 5119 | 17040 | 17979 | 14031 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 812382 | 790938 | 789223 | 737978 |
Total Liabilities | 277373 | 269836 | 265799 | 244626 |
Total Equity | 535009 | 521102 | 523424 | 493352 |
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 | 28228 | 22894 | 28754 | 14247 |
Cash From Investing Activities | -22635 | -11535 | -6195 | -21547 |
Cash From Financing Activities | -5280 | -13877 | -5802 | -1364 |
Net Change in Cash | 1926 | -4403 | 18449 | -6701 |
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