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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 30762 | 28889 | 26489 | |
Gross Profit | 9852 | 8765 | 7240 | |
Operating Income | 3921 | 3056 | 2075 | |
Net Income | 3259 | 2687 | 1729 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 132801 | 123873 | 115221 | |
Total Liabilities | 58479 | 52420 | 50013 | |
Total Equity | 74322 | 71453 | 65208 |
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 | 4690 | 3412 | 2397 | 1889 |
Cash From Investing Activities | -430 | -284 | -1433 | 522 |
Cash From Financing Activities | -4052 | 2297 | 1055 | -1280 |
Net Change in Cash | -789 | 6282 | 2753 | 1245 |
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