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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 37191 | 39416 | 35581 | 32827 |
Gross Profit | 14356 | 12397 | 11460 | |
Operating Income | 3202 | 3867 | 2178 | 1627 |
Net Income | 2289 | 1579 | 1756 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 175688 | 177924 | 176704 | 169466 |
Total Liabilities | 51598 | 52176 | 49179 | |
Total Equity | 126301 | 126326 | 124528 | 120287 |
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 | 3168.5 | 291 | ||
Cash From Investing Activities | -1398 | -1621.5 | ||
Cash From Financing Activities | -2431.5 | -1129 | ||
Net Change in Cash | -2341.5 |
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