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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 371657 | 398321 | 444265 | 411918 |
Gross Profit | 139192 | 143825 | 165376 | 156545 |
Operating Income | 33461 | 29041 | 48012 | 42784 |
Net Income | 20253 | 15574 | 28793 | 23789 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1975565 | 1912415 | 1937537 | 1949862 |
Total Liabilities | 740813 | 727389 | 754452 | 778427 |
Total Equity | 1234752 | 1185026 | 1183085 | 1171435 |
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 | 10535 | 62302 | 52414 | 30981 |
Cash From Investing Activities | -20918 | -27995 | -18158 | -17447 |
Cash From Financing Activities | -11389 | -10359 | -68082 | -19389 |
Net Change in Cash | -18462 | 23886 | -35974 | 1699 |
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