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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 52900 | 61790 | 57854 | 56263 |
Gross Profit | 7276 | 10185 | 8642 | 8573 |
Operating Income | -100 | 1736 | 509 | 974 |
Net Income | -11849 | 1452 | 6 | 976 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 121819 | 139680 | 135450 | 132953 |
Total Liabilities | 59068 | 67297 | 64425 | 62426 |
Total Equity | 62751 | 72383 | 71025 | 70527 |
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 | 5356 | 1695 | 1004 | 1959 |
Cash From Investing Activities | -621 | -857 | -1700 | -1704 |
Cash From Financing Activities | -4595 | 42 | 972 | 1201 |
Net Change in Cash | 140 | 880 | 275 | 1457 |
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