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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 32987 | 36537 | 41258 | |
Gross Profit | 3394 | 3955 | 6330 | |
Operating Income | 1571 | 2130 | 4448 | |
Net Income | 937 | 1451 | 3280 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 85528 | 85987 | 89969 | 86442 |
Total Liabilities | 55757 | 54588 | 57171 | 53874 |
Total Equity | 29771 | 31399 | 32798 | 32568 |
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 | 1532 | 1123 | 4953 | |
Cash From Investing Activities | -824 | -964 | -435 | |
Cash From Financing Activities | -2977 | -3169 | -3411 | |
Net Change in Cash | -2269 | -3010 | 1107 |
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