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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 57255 | 51080 | 49034 | 48612 |
Gross Profit | 6384 | 6539 | 6468 | 6136 |
Operating Income | 2256 | 2292 | 2429 | 2242 |
Net Income | -277 | 1029 | 1408 | 1460 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 153119 | 152761 | 149645 | 150054 |
Total Liabilities | 111769 | 106410 | 103879 | 104528 |
Total Equity | 41350 | 46351 | 45766 | 45526 |
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 | 4840 | 1467 | 2826 | 2492 |
Cash From Investing Activities | -495 | -440 | -1337 | -414 |
Cash From Financing Activities | -2529 | -1250 | -2572 | -435 |
Net Change in Cash | 147 | -676 | -1090 | 1647 |
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