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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 107218 | 99245 | 81218 | 72633 |
Gross Profit | 47673 | 45560 | 34811 | 31993 |
Operating Income | 25197 | 27393 | 18349 | 17151 |
Net Income | 14676 | 17661 | 13459 | 13375 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 605850 | 578572 | 570085 | 551759 |
Total Liabilities | 178472 | 171002 | 167633 | 164795 |
Total Equity | 427378 | 407570 | 402452 | 386964 |
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 | 38567 | 21374 | 26289 | 16831 |
Cash From Investing Activities | -3844 | -7188 | -7581 | -10603 |
Cash From Financing Activities | -1840 | -10239 | -1917 | -10203 |
Net Change in Cash | 35464 | 2178 | 17919 | -1077 |
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