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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 27304 | 25763 | 24320 | 24070 |
Gross Profit | 13996 | 11560 | 11498 | 10807 |
Operating Income | 7640 | 889 | 5159 | 5345 |
Net Income | 5235 | 2357 | 3388 | 3402 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 285445 | 279471 | 293654 | 289106 |
Total Liabilities | 75105 | 73628 | 84257 | 82558 |
Total Equity | 210340 | 205843 | 209397 | 206548 |
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 | 9067 | 4199 | -14000 | 8051 |
Cash From Investing Activities | -139 | 25191 | -854 | -715 |
Cash From Financing Activities | -4295 | -2553 | -1284 | -7544 |
Net Change in Cash | 5894 | 25821 | -15534 | 1147 |
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