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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 46231 | 31245 | 31076 | 43858 |
Gross Profit | 18604 | 20195 | 15585 | 30271 |
Operating Income | 9378 | 13868 | 9790 | 24047 |
Net Income | 8738 | 9349 | 7124 | 18163 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 243476 | 222925 | 226694 | 216021 |
Total Liabilities | 48396 | 39180 | 44323 | 41845 |
Total Equity | 195080 | 183745 | 182371 | 174176 |
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 | 15588 | -5893 | 14247 | 12979 |
Cash From Investing Activities | -865 | -1847 | -1417 | -1833 |
Cash From Financing Activities | -570 | -6019 | -602 | -8778 |
Net Change in Cash | 16193 | -14953 | 13110 | 5270 |
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