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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12539 | 13626 | 14484 | 14178 |
Gross Profit | 3475 | 4406 | 5137 | 5582 |
Operating Income | 112 | 1078 | 1800 | 2409 |
Net Income | -124 | 600 | 1137 | 1075 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 71902 | 71104 | 73153 | 73341 |
Total Liabilities | 62714 | 61780 | 64300 | 65636 |
Total Equity | 9188 | 9324 | 8853 | 7705 |
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 | 2847 | -910 | 880 | 3799 |
Cash From Investing Activities | -743 | -1936 | -1459 | |
Cash From Financing Activities | -123 | -715 | -491 | |
Net Change in Cash | 2350 | -1776 | -1771 | 1849 |
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