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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 88929 | 90166 | 89054 | 87021 |
Gross Profit | 24773 | 27324 | 25527 | 24624 |
Operating Income | 13087 | 13859 | 14231 | 14508 |
Net Income | 10999 | 11689 | 11618 | 11515 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 275630 | 254876 | 250781 | 247210 |
Total Liabilities | 67392 | 70054 | 65308 | |
Total Equity | 187484 | 180727 | 181902 |
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 | 18204 | 10706 | 10343 | |
Cash From Investing Activities | -10920 | 1809 | -17748 | |
Cash From Financing Activities | -6833 | -12930 | -832 | |
Net Change in Cash | 2906 | 655 | -405 | -8333 |
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