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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 51340 | 62034 | 55493 | 53233 |
Gross Profit | 15632 | 19826 | 16519 | 15109 |
Operating Income | 2885 | 6544 | 4001 | 2981 |
Net Income | 2078 | 4524 | 2878 | 2244 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 298580 | 305906 | 300027 | 290778 |
Total Liabilities | 152736 | 159423 | 156494 | 150457 |
Total Equity | 145844 | 146483 | 143533 | 140321 |
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 | 9761 | 5394 | 5627 | 8394 |
Cash From Investing Activities | -2398 | -1401 | -1856 | -5056 |
Cash From Financing Activities | -7593 | -2258 | -1960 | -5202 |
Net Change in Cash | -229 | 1732 | 1811 | -1863 |
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