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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 24481 | 31122 | 28737 | 20858 |
Gross Profit | 13111 | 17773 | 15972 | 10412 |
Operating Income | 6714 | 11566 | 10133 | 4818 |
Net Income | 4539 | 7368 | 6251 | 3224 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 138016 | 135074 | 129430 | 124688 |
Total Liabilities | 53064 | 50081 | 47753 | 50294 |
Total Equity | 84952 | 84993 | 81677 | 74394 |
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 | 3675.5 | |||
Cash From Investing Activities | -3067 | |||
Cash From Financing Activities | -3508 | |||
Net Change in Cash | -2120 |
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