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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 83236 | 85372 | 66523 | |
Gross Profit | 5298 | 6247 | 5236 | |
Operating Income | 3061 | 3931 | 3051 | |
Net Income | 1837 | 2863 | 2396 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 317998 | 421057 | 392324 | 356802 |
Total Liabilities | 191522 | 310002 | 273015 | 242547 |
Total Equity | 126476 | 111055 | 119309 | 114255 |
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 | -18190 | 7424 | 3007 | |
Cash From Investing Activities | -2233 | -1114 | -12095 | |
Cash From Financing Activities | 13519 | 235 | 10199 | |
Net Change in Cash | -6678 | 6667 | -852 |
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