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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15391 | 11126 | 12988 | 10794 |
Gross Profit | 2781 | 2414 | 2837 | 1980 |
Operating Income | 1715 | 1434 | 1819 | 895 |
Net Income | 1350 | 997 | 1366 | 574 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 44138 | 41666 | 41858 | 39177 |
Total Liabilities | 10965 | 9846 | 10566 | 9169 |
Total Equity | 33173 | 31820 | 31292 | 30008 |
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 | 1414 | 785 | 991 | 1861 |
Cash From Investing Activities | 216 | 43 | -8849 | -113 |
Cash From Financing Activities | -8 | -440 | -8 | -438 |
Net Change in Cash | 1617 | 394 | -7863 | 1312 |
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