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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 23593 | 24947 | 25250 | 24069 |
Gross Profit | 7022 | 7953 | 4162 | 4163 |
Operating Income | 4530 | 4336 | 4146 | 4140 |
Net Income | 699 | 230 | 81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 490095 | 475815 | 463134 | |
Total Liabilities | 321853 | 312558 | 307551 | |
Total Equity | 168242 | 163257 | 155583 |
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 | 3437 | 406 | ||
Cash From Investing Activities | -9874 | -862 | ||
Cash From Financing Activities | 6256 | -228 | ||
Net Change in Cash | -340 | -622 |
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