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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 72308 | 60152 | 48732 | 40727 |
Gross Profit | 12693 | 9959 | 6738 | 5232 |
Operating Income | 5571 | 4717 | 1300 | -18 |
Net Income | 4090 | 3452 | 1070 | 339 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 202161 | 171592 | 161938 | |
Total Liabilities | 97543 | 78911 | 77055 | 70505 |
Total Equity | 104618 | 94201 | 94537 | 91433 |
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 | 2595 | -10712 | 3803 | 5599 |
Cash From Investing Activities | -1202 | 4988 | -618 | 6 |
Cash From Financing Activities | 1567 | -4706 | 348 | -3278 |
Net Change in Cash | 2969 | -10407 | 3629 | 2360 |
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