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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 39125 | 40187 | 41611 | |
Gross Profit | 14022 | 13883 | 14534 | |
Operating Income | 9237 | 4907 | 9124 | 9687 |
Net Income | 4136 | 4556 | 3759 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 503657 | 472175 | 451865 | 439891 |
Total Liabilities | 252390 | 206533 | 207219 | |
Total Equity | 251267 | 245332 | 232672 |
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 | 2588 | 3826 | 9315 | |
Cash From Investing Activities | -30303 | -13385 | -3708 | |
Cash From Financing Activities | 20678 | 4700 | -8338 | |
Net Change in Cash | -6908 | -4842 | -2783 |
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