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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 33899 | 31653 | 31882 | |
Gross Profit | 10986 | 9977 | 10397 | |
Operating Income | 1352 | 562 | 485 | |
Net Income | 1057 | 412 | 343 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 92611 | 90465 | 90145 | |
Total Liabilities | 35206 | 33945 | 34135 | |
Total Equity | 57405 | 56520 | 56010 |
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 | 1237 | 1179 | 220 | -203 |
Cash From Investing Activities | -1357 | -1543 | -1364 | -1094 |
Cash From Financing Activities | -1218 | 113 | -328 | 861 |
Net Change in Cash | -1375 | -217 | -1438 | -423 |
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