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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 135290 | 114868 | 108859 | 109220 |
Gross Profit | 26590 | 22056 | 19571 | 18494 |
Operating Income | 9640 | 7086 | 2599 | 2622 |
Net Income | 9035 | 10927 | 5364 | 3655 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 789034 | 755963 | 743334 | 734073 |
Total Liabilities | 359679 | 350727 | 341539 | 341658 |
Total Equity | 429355 | 405236 | 401795 | 392415 |
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 | 18166 | 11363 | 16370 | 7061 |
Cash From Investing Activities | -8596 | -7111 | -9518 | -8091 |
Cash From Financing Activities | -5140 | -1424 | -5145 | -4003 |
Net Change in Cash | 4776 | 2590 | 1848 | -4058 |
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