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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 65817 | 52633 | 54808 | 48728 |
Gross Profit | 33064 | 26278 | 27653 | 24352 |
Operating Income | 13114 | 3025 | 5285 | 2206 |
Net Income | 9100 | -71 | 4210 | 3787 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 233233 | 215788 | 220990 | 216444 |
Total Liabilities | 52153 | 44310 | 46685 | 46857 |
Total Equity | 181080 | 171478 | 174305 | 169587 |
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 | 7839 | -1720 | 4497 | 4991 |
Cash From Investing Activities | -1991 | -343 | -1797 | -1077 |
Cash From Financing Activities | -1003 | -2412 | -77 | -3476 |
Net Change in Cash | 5741 | -5027 | 3264 | 1911 |
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