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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18717 | 56191 | 36680 | 30335 |
Gross Profit | 3457 | 10653 | 6956 | 5393 |
Operating Income | -518 | 6949 | 3346 | 2026 |
Net Income | 2019 | 5409 | 2739 | 1384 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 98139 | 110751 | 95841 | 83304 |
Total Liabilities | 42295 | 61368 | 52261 | 40613 |
Total Equity | 55844 | 49383 | 43580 | 42691 |
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 | 4689 | 3322 | -2012 | -436 |
Cash From Investing Activities | 1577 | -1003 | -3582 | -1093 |
Cash From Financing Activities | 1267 | -2969 | 198 | -1641 |
Net Change in Cash | 7534 | -650 | -5398 | -3169 |
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