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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 26929 | 25979 | 27712 | 26173 |
Gross Profit | 10775 | 8624 | 9861 | 9430 |
Operating Income | 2058 | 1211 | 549 | 244 |
Net Income | 154 | -1219 | -1544 | -2118 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 247238 | 246675 | 246309 | 244767 |
Total Liabilities | 158120 | 158054 | 156401 | 153612 |
Total Equity | 89118 | 88621 | 89908 | 91155 |
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 | 2699 | 4365 | 5205 | 2719 |
Cash From Investing Activities | -7972 | -5308 | -10740 | -7830 |
Cash From Financing Activities | 2145 | 4674 | 1839 | 1241 |
Net Change in Cash | -3764 | 3059 | -3005 | -4190 |
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