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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 183477 | 185031 | 191636 | 160941 |
Gross Profit | 52736 | 50305 | 58047 | 48498 |
Operating Income | 4652 | 1498 | 9008 | 1772 |
Net Income | 970 | 835 | 6123 | 1093 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 431694 | 446179 | 369621 | 376951 |
Total Liabilities | 216773 | 237524 | 161918 | 176062 |
Total Equity | 214921 | 208655 | 207703 | 200889 |
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 | -1178 | 17651 | -4983 | |
Cash From Investing Activities | -60109 | -2330 | -2801 | |
Cash From Financing Activities | 57605 | -7054 | 3607 | |
Net Change in Cash | -3681 | 8266 | -4177 |
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