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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7608 | 4718 | 7580 | 10919 |
Gross Profit | 4744 | 2127 | 5042 | 8236 |
Operating Income | 23 | -2296 | 755 | 4407 |
Net Income | 1391 | -1202 | 1521 | 4096 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 231431 | 234923 | 221297 | 224044 |
Total Liabilities | 139293 | 154299 | 139432 | 139491 |
Total Equity | 92138 | 80624 | 81865 | 84553 |
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 | -15128 | 13536 | -12225 | 2785 |
Cash From Investing Activities | -7305 | -898 | -792 | 232 |
Cash From Financing Activities | 9209 | 869 | 4937 | 916 |
Net Change in Cash | -13170 | 13468 | -8053 | 3991 |
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