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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 43663 | 43063 | 37184 | |
Gross Profit | 2405 | 3062 | 1536 | |
Operating Income | 1545 | 4889 | 1193 | 407 |
Net Income | 3297 | 1255 | 133 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 43481 | 40978 | 39590 | |
Total Liabilities | 27750 | 27423 | 26772 | |
Total Equity | 15731 | 13555 | 12818 |
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 | 1333 | 1834 | 358 | |
Cash From Investing Activities | -362 | 844 | -28 | |
Cash From Financing Activities | -741 | -1918 | -486 | |
Net Change in Cash | 230 | 774 | -154 |
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