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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 41431 | 22911 | 20039 | 14155 |
Gross Profit | 9584 | 4663 | 5358 | 1982 |
Operating Income | 5429 | 1038 | 1879 | -1521 |
Net Income | 4679 | 148 | 1586 | -1067 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 165295 | 152739 | 143295 | 135731 |
Total Liabilities | 68474 | 62583 | 53193 | 46978 |
Total Equity | 96821 | 90156 | 90102 | 88753 |
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 | 5490 | -6301 | -3188 | 10770 |
Cash From Investing Activities | -1347 | -1056 | -671 | 92 |
Cash From Financing Activities | -2091 | 6764 | 4145 | -9156 |
Net Change in Cash | 2031 | -650 | 301 | 1713 |
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