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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8875 | 12050 | 10831 | 10450 |
Gross Profit | 6353 | 8219 | 8219 | 7993 |
Operating Income | -20370 | 306 | 1027 | 873 |
Net Income | -18125 | -1740 | -562 | 2250 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 95696 | 113541 | 121691 | 121797 |
Total Liabilities | 43213 | 46221 | 49538 | 50173 |
Total Equity | 52483 | 67320 | 72153 | 71624 |
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 | 1801 | 2477 | 2250 | 1359 |
Cash From Investing Activities | -1743 | -3733 | -2128 | -2350 |
Cash From Financing Activities | -377 | -412 | 1502 | 120 |
Net Change in Cash | -176 | -1837 | 1568 | -710 |
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