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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 105616 | 96067.5 | 96067.5 | 90696 |
Gross Profit | 59430 | 50390.5 | 50390.5 | 51658 |
Operating Income | 37081 | 20754.5 | 20754.5 | 28787 |
Net Income | 24779 | 13296.5 | 13296.5 | 19820 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 389371 | 351109 | 351109 | 354660 |
Total Liabilities | 201868 | 188385 | 188385 | 191817 |
Total Equity | 187503 | 162724 | 162724 | 162843 |
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 | 9103 | 10272.5 | 10272.5 | 32044 |
Cash From Investing Activities | -2581 | -4588 | -4588 | -2912.5 |
Cash From Financing Activities | 8425 | -12444.5 | -12444.5 | -10935 |
Net Change in Cash | 15042 | -6760 | -6760 | 18196.5 |
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