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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 21301 | 25167 | 23350 | 24927 |
Gross Profit | 3696 | 4438 | 4178 | 4533 |
Operating Income | 1171 | 2064 | 1764 | 2399 |
Net Income | 1129 | 7928 | 1853 | 2703 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 109226 | 106618 | 93941 | 90591 |
Total Liabilities | 44046 | 43009 | 39446 | 38409 |
Total Equity | 65180 | 63609 | 54495 | 52182 |
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 | 242 | 4370 | 3308 | 3065 |
Cash From Investing Activities | -5084 | -4804 | -4762 | -3534 |
Cash From Financing Activities | 196 | 887 | 2263 | -328 |
Net Change in Cash | -4725 | 599 | 711 | -891 |
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