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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 32673 | 32596 | 34208 | 30788 |
Gross Profit | 7000 | 6359 | 7400 | 5690 |
Operating Income | 770 | 153 | 927 | -588 |
Net Income | 1327 | -703 | 833 | -374 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 146473 | 147809 | 147280 | 143448 |
Total Liabilities | 89653 | 90843 | 90713 | 86663 |
Total Equity | 56820 | 56966 | 56567 | 56785 |
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 | 4904 | 1220 | 1174 | 77 |
Cash From Investing Activities | -788 | -1450 | -820 | -721 |
Cash From Financing Activities | -1206 | -1154 | 277 | -1575 |
Net Change in Cash | 2564 | -1312 | 519 | -1976 |
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