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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13706 | 6072 | 5476 | |
Gross Profit | 1393 | 2319 | ||
Operating Income | 1704 | 152 | ||
Net Income | 1922 | 1814 | 395 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 103262 | 108849 | 114216 | |
Total Liabilities | 73259 | 80099 | ||
Total Equity | 35590 | 34117 |
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 | -2143 | 1096 | 1127 | |
Cash From Investing Activities | -1592 | -934 | -5 | |
Cash From Financing Activities | 652 | -973 | 609 | |
Net Change in Cash | -806 | 1738 |
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