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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 76457 | 80686 | 77827 | 73367 |
Gross Profit | 15288 | 14793 | 13019 | 10748 |
Operating Income | -26966 | 5096 | 4018 | 2413 |
Net Income | -18229 | 2837 | 2771 | 2598 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 321935 | 333871 | 342293 | 338685 |
Total Liabilities | 88396 | 86192 | 91765 | 93211 |
Total Equity | 233539 | 247679 | 250528 | 245474 |
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 | 14354 | 6288 | 8327 | 8640 |
Cash From Investing Activities | 527 | -8435 | -1893 | -3606 |
Cash From Financing Activities | -236 | -5575 | -2464 | -3131 |
Net Change in Cash | 15336 | -8129 | 4276 | 3022 |
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