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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 31554 | 29702 | 30927 | 27560 |
Gross Profit | 9472 | 5845 | 10378 | 8598 |
Operating Income | -282 | -14412 | 2528 | -688 |
Net Income | 38 | -2030 | 2308 | 6906 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1285024 | 1214714 | 1314967 | |
Total Liabilities | 1113640 | 1046500 | 1141539 | 1104425 |
Total Equity | 171384 | 168214 | 173428 | 169990 |
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 | 45841 | -43312 | 21683 | |
Cash From Investing Activities | -13688 | 47806 | -47320 | |
Cash From Financing Activities | -3150 | 1364 | ||
Net Change in Cash | 34104 | 6447 | -24356 |
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