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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 105569 | 106844 | 105674 | |
Gross Profit | 76916 | 77578 | ||
Operating Income | 16364 | 37254 | 22512 | 19899 |
Net Income | 14632 | 31908 | 8886 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1065883 | 1004051 | 979692 | |
Total Liabilities | 221914 | 191908 | 184905 | |
Total Equity | 812143 | 794787 |
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 | 19205 | 23942 | 30921 | |
Cash From Investing Activities | -50319 | 1463 | -4822 | |
Cash From Financing Activities | -41303 | -15329 | -890 | |
Net Change in Cash | -69963 | 10136 | 27282 |
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