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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 19507 | 15397 | 14170 | 13716 |
Gross Profit | 5850 | 4854 | 4300 | 4130 |
Operating Income | 2363 | 1383 | 1306 | 1184 |
Net Income | 1769 | 958 | 1101 | 843 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 133269 | 119731 | 120804 | 135522 |
Total Liabilities | 34441 | 23168 | 24480 | 23887 |
Total Equity | 98828 | 96563 | 96324 | 111635 |
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 | 374 | -3272 | 2375 | 1627 |
Cash From Investing Activities | -5651 | -1202 | 600 | -681 |
Cash From Financing Activities | -5223 | -1088 | -16740 | -1358 |
Net Change in Cash | -10428 | -5518 | -13483 | -308 |
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