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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 23593 | 24947 | 25250 | 24069 |
Gross Profit | 4547 | 7953 | 4162 | 4163 |
Operating Income | 4530 | 4336 | 4146 | 4140 |
Net Income | 102 | 699 | 230 | 81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 491855 | 490095 | 475815 | 463134 |
Total Liabilities | 322825 | 321853 | 312558 | 307551 |
Total Equity | 169030 | 168242 | 163257 | 155583 |
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 | 318 | 3437 | 406 | |
Cash From Investing Activities | -4873 | -9874 | -862 | |
Cash From Financing Activities | 5209 | 6256 | -228 | |
Net Change in Cash | 520 | -340 | -622 |
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