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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 112761 | 140883 | 139222 | 108768 |
Gross Profit | 41902 | 44583 | 29965 | |
Operating Income | 2248 | 12382 | -3283 | |
Net Income | 5666 | 8162 | -3596 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 667550 | 663573 | 657237 | 620481 |
Total Liabilities | 480325 | 476203 | 457470 | |
Total Equity | 188177 | 183248 | 181034 | 163011 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1658 | 7273 | 13605 | 13499 |
Cash From Investing Activities | -1218 | -6275 | -2812 | |
Cash From Financing Activities | 8486 | -7196 | -4281 | -13335 |
Net Change in Cash | -1381 | 1199 | -1271 |
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