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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 51608 | 52650 | 55541 | 61447 |
Gross Profit | 27725 | 28027 | 27300 | 26951 |
Operating Income | 7566 | 9268 | 8567 | 10109 |
Net Income | 5834 | 5007 | 7341 | 7952 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 186840 | 177658 | 177984 | 184043 |
Total Liabilities | 55820 | 53329 | 54284 | 68571 |
Total Equity | 131020 | 124329 | 123700 | 115472 |
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 | 17372 | 20862 | 19156 | -4508 |
Cash From Investing Activities | -4521 | -7700 | -6707 | -4227 |
Cash From Financing Activities | 125 | -4084 | 691 | -3356 |
Net Change in Cash | 13810 | 8471 | 13523 | -11202 |
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