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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 33189 | 28203 | 36113 | 27164 |
Gross Profit | 1507 | -3318 | 5891 | 607 |
Operating Income | 511 | -5416 | 5533 | -487 |
Net Income | -803 | -5561 | 3642 | -2446 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 273381 | 282491 | 282069 | 289362 |
Total Liabilities | 233199 | 241270 | 254610 | 265894 |
Total Equity | 40182 | 41221 | 27459 | 23468 |
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 | 4738 | 279 | 10181 | 9448 |
Cash From Investing Activities | -3674 | -5629 | -3932 | -4801 |
Cash From Financing Activities | -8075 | 3293 | -13045 | -4415 |
Net Change in Cash | -7012 | -2046 | -6799 | 239 |
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