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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 44363 | 44730 | 43759 | |
Gross Profit | 15143 | 12905 | 12673 | |
Operating Income | 6465 | 4618 | 5004 | |
Net Income | 3441 | 3560 | 3237 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 322240 | 306000 | 307267 | |
Total Liabilities | 104569 | 84766 | 87993 | |
Total Equity | 217671 | 221234 | 219274 |
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 | 3475 | 10291 | -3064 | |
Cash From Investing Activities | -24890 | -3596 | -3975 | |
Cash From Financing Activities | 17604 | -10544 | 7119 | |
Net Change in Cash | -4619 | -3416 | 1075 |
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