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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 59691 | 47852 | 39690 | 47131 |
Operating Income | 8197 | 4270 | 950 | 4034 |
Net Income | 4144 | 3111 | 696 | 2874 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 159219 | 148902 | 142152 | 141076 |
Total Liabilities | 86494 | 78745 | 69797 | 68488 |
Total Equity | 72725 | 70157 | 72355 | 72588 |
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 | 10507 | 2908 | 3213 | 6812 |
Cash From Investing Activities | -2962 | -2317 | -1648 | -2263 |
Cash From Financing Activities | 91 | -2872 | -465 | -5465 |
Net Change in Cash | 7944 | -2284 | 1102 | -912 |
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