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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3568 | 2694 | 2920 | 2729 |
Gross Profit | 2652 | 2886 | 2681 | |
Operating Income | 678 | 105 | 267 | 106 |
Net Income | 610 | 223 | 194 | 277 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 80750 | 78233 | 76679 | 76944 |
Total Liabilities | 41995 | 40848 | 41767 | |
Total Equity | 39404 | 36238 | 35831 | 35177 |
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 | -4157 | 1849 | 1284 | 4515 |
Cash From Investing Activities | -32 | -210 | -86 | 1834 |
Cash From Financing Activities | -902 | -1 | -1989 | 787 |
Net Change in Cash | 1402 | -700 | 7420 |
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