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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6989 | 10999 | 2004 | 13671 |
Gross Profit | 2902 | 3681 | 666 | 1570 |
Operating Income | 1995 | 2473 | -111 | 828 |
Net Income | 1427 | 2756 | 682 | 599 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 334051 | 313488 | 283235 | 281984 |
Total Liabilities | 307035 | 288243 | 265273 | 264657 |
Total Equity | 27016 | 25245 | 17962 | 17327 |
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 | 2064 | -364 | 3551 | |
Cash From Investing Activities | -14688 | -10211 | -11868 | |
Cash From Financing Activities | 15880 | 10221 | 5014 | |
Net Change in Cash | 3264 | -357 | -3301 |
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