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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 53325 | 71881 | 64473 | 64444 |
Gross Profit | 22780 | 29561 | 25276 | 24653 |
Operating Income | 2419 | 8132 | 3856 | 2765 |
Net Income | 2559 | 3394 | -30670 | -686 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 299523 | 297036 | 306349 | 343358 |
Total Liabilities | 191884 | 199628 | 200914 | 211003 |
Total Equity | 107639 | 97408 | 105435 | 132355 |
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 | 5075 | 14482 | 1402 | -2882 |
Cash From Investing Activities | -1341 | -6807 | -1863 | -2413 |
Cash From Financing Activities | -8497 | 3726 | 5120 | -7069 |
Net Change in Cash | -3342 | 8290 | 4569 | -11802 |
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