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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22818 | 23923 | 21089 | 18698 |
Gross Profit | 6018 | 6501 | 4994 | 4106 |
Operating Income | -826 | -450 | -161 | -2244 |
Net Income | -5176 | -3228 | -3878 | -3760 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 204964 | 213462 | 215466 | 219282 |
Total Liabilities | 186782 | 184247 | 183011 | 182926 |
Total Equity | 18182 | 29215 | 32455 | 36356 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -8524 | -1157 | -1683 | -6058 |
Cash From Investing Activities | -1073 | -2333 | -2008 | -2769 |
Cash From Financing Activities | 2137 | 413 | -207 | -2425 |
Net Change in Cash | -7394 | -2029 | -3246 | -10164 |
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