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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 36524 | 41910 | 41668 | 38557 |
Gross Profit | 3968 | 3827 | 3654 | 3449 |
Operating Income | 1190 | 1035 | 1051 | 1075 |
Net Income | -107 | 201 | 689 | 462 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 103087 | 99612 | 102567 | 97232 |
Total Liabilities | 57802 | 52765 | 55345 | 52104 |
Total Equity | 45285 | 46847 | 47222 | 45128 |
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 | 6680 | 2090 | 6731 | 1467 |
Cash From Investing Activities | -1635 | -1618 | -2214 | -1608 |
Cash From Financing Activities | 1406 | -3021 | 527 | 472 |
Net Change in Cash | 6181 | -2445 | 5416 | 691 |
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