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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 24667 | 28742 | 24729 | 24747 |
Gross Profit | 11727 | 14828 | 12310 | 13205 |
Operating Income | 11 | 1840 | 1436 | 2516 |
Net Income | 103 | 1606 | 1150 | 1688 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 158800 | 157825 | 156400 | 157399 |
Total Liabilities | 30834 | 30646 | 29095 | 29825 |
Total Equity | 127966 | 127179 | 127305 | 127574 |
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 | -2965 | |||
Cash From Investing Activities | -895 | |||
Cash From Financing Activities | -2199.5 | |||
Net Change in Cash | -6026.5 |
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