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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 57505 | 66417 | 62827 | 54845 |
Gross Profit | 5925 | 14179 | 9227 | 8558 |
Operating Income | 4060 | 12522 | 7411 | 6828 |
Net Income | 13037 | 4632 | 4235 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 950650 | 925899 | 926415 | 927968 |
Total Liabilities | 643550 | 627371 | 641194 | 648080 |
Total Equity | 307100 | 298528 | 285221 | 279888 |
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 | 10369.5 | |||
Cash From Investing Activities | -2076.5 | |||
Cash From Financing Activities | -14934 | |||
Net Change in Cash | -6641 |
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