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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29068 | 29406 | 25491 | 25677 |
Gross Profit | 10938 | 11122 | 9992 | 8976 |
Operating Income | 3121 | 3149 | 2719 | 2131 |
Net Income | 3289 | 2145 | 2045 | 1794 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 117368 | 111167 | 117872 | 106846 |
Total Liabilities | 30923 | 29212 | 31651 | 25643 |
Total Equity | 86445 | 81955 | 86221 | 81203 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 5700 | 576 | -1056 | 7591 |
Cash From Investing Activities | 146 | 4435 | -6365 | -1109 |
Cash From Financing Activities | -7 | -1494 | 23 | 0 |
Net Change in Cash | 6283 | 3739 | -7237 | 6491 |
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