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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 71684 | 81669 | 74519 | |
Gross Profit | 23166 | 28475 | 24953 | |
Operating Income | 5792 | 14779 | 10088 | |
Net Income | 3290 | 8614 | 7447 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 137706 | 118743 | ||
Total Liabilities | 72387 | 69424 | ||
Total Equity | 65319 | 65319 | 49319 |
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 | 3376 | 10848 | 11127 | |
Cash From Investing Activities | -1364 | -1532 | -1572 | |
Cash From Financing Activities | -11376 | -7966 | -2943 | |
Net Change in Cash | -9349 | 1362 | 6608 |
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