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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 105862 | 119832 | 113452 | 109283 |
Gross Profit | 10561 | 13636 | 13051 | 12892 |
Operating Income | 1428 | 3561 | 3223 | 3608 |
Net Income | 1287 | 2341 | 1643 | 2218 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 244793 | 251489 | 244761 | 235838 |
Total Liabilities | 114581 | 122932 | 117933 | 111215 |
Total Equity | 130212 | 128557 | 126828 | 124623 |
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 | 5688 | |||
Cash From Investing Activities | -1092 | -8193 | ||
Cash From Financing Activities | -2226 | -3282 | ||
Net Change in Cash | 892 | -5727 |
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