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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 41170 | 32731 | 31669 | 31809 |
Gross Profit | 5561 | 3887 | 3643 | 3909 |
Operating Income | 2188 | 1190 | 1125 | 1324 |
Net Income | 1499 | 751 | 709 | 937 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 65442 | 61978 | 57591 | 56558 |
Total Liabilities | 29021 | 27208 | 23575 | 22723 |
Total Equity | 36421 | 34770 | 34016 | 33835 |
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 | 864 | -168 | 1772 | 5516 |
Cash From Investing Activities | -1025 | -2064 | -798 | -888 |
Cash From Financing Activities | -1044 | 3232 | 1158 | -3924 |
Net Change in Cash | -1164 | 971 | 2158 | 732 |
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