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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 144946 | 154809 | 155484 | 150185 |
Gross Profit | 22967 | 24958 | 25029 | 25328 |
Operating Income | 2160 | 5059 | 5983 | 5260 |
Net Income | 8032 | 3700 | 4110 | 3588 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 431222 | 427185 | 425884 | 420420 |
Total Liabilities | 195924 | 197489 | 200821 | 198635 |
Total Equity | 235298 | 229696 | 225063 | 221785 |
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 | 9933 | 9686 | 5624 | 5222 |
Cash From Investing Activities | 8950 | -6291 | -4539 | -4428 |
Cash From Financing Activities | -5356 | -334 | -5457 | -4498 |
Net Change in Cash | 13511 | 3044 | -4219 | -3687 |
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