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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17457 | 14557 | 20789 | 20222 |
Gross Profit | 3443 | 2156 | 2908 | 2907 |
Operating Income | 19579 | 2104 | 2454 | 2621 |
Net Income | 24751 | 2284 | 1843 | 2414 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 761642 | 1571269 | 1574344 | 1562424 |
Total Liabilities | 628519 | 1465402 | 1469737 | 1460113 |
Total Equity | 133123 | 105867 | 104607 | 102311 |
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 | -7018 | -26071 | 20332 | |
Cash From Investing Activities | -84144 | 1024 | -1590 | |
Cash From Financing Activities | 3379 | 22272 | -45834 | |
Net Change in Cash | -85062 | -820 | -23394 |
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