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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 45073 | 37628 | 38323 | 31840 |
Gross Profit | 20382 | 16926 | 17218 | 14422 |
Operating Income | 6986 | 4569 | 5168 | 2845 |
Net Income | 4047 | 3537 | 4000 | 1557 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 184585 | 178778 | 176912 | 168075 |
Total Liabilities | 56485 | 55408 | 54968 | 51093 |
Total Equity | 128100 | 123370 | 121944 | 116982 |
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 | 7716 | 5689 | 4373 | 5993 |
Cash From Investing Activities | -3320 | -1659 | -2594 | -2648 |
Cash From Financing Activities | -1432 | -4209 | -3935 | -8640 |
Net Change in Cash | 2652 | 36 | -1069 | -5054 |
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