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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 111468 | 109792 | 114753 | 94353 |
Gross Profit | 59554 | 155686 | 53992 | 50095 |
Operating Income | 51675 | 35237 | 45061 | 42836 |
Net Income | 39719 | 26198 | 33884 | 31648 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1055179 | 1005598 | 1020025 | 999074 |
Total Liabilities | 347100 | 337722 | 375395 | 361348 |
Total Equity | 708079 | 667876 | 644630 | 637726 |
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 | 59978 | 50698 | 59427 | 47650 |
Cash From Investing Activities | -33884 | -23812 | -4039 | -7309 |
Cash From Financing Activities | -1156 | -28318 | -34114 | -20061 |
Net Change in Cash | 24968 | -1707 | 21081 | 21465 |
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