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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 31743 | 14867 | 13205 | 10710 |
Gross Profit | 8497 | 3048 | 1962 | 786 |
Operating Income | 5311 | 100 | -819 | -2100 |
Net Income | 3715 | 449 | 552 | -1282 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 129563 | 123682 | 115859 | 110725 |
Total Liabilities | 79916 | 78386 | 70409 | 64966 |
Total Equity | 49647 | 45296 | 45450 | 45759 |
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 | 7257 | -7131 | -9758 | 3727 |
Cash From Investing Activities | 839 | 335 | 1986 | -1443 |
Cash From Financing Activities | -4706 | 7760 | 6897 | -2544 |
Net Change in Cash | 3497 | 1007 | -861 | -153 |
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