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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7291 | 7470 | 7097 | |
Gross Profit | 5982 | 5547 | 5203 | |
Operating Income | 1260 | 739 | 221 | |
Net Income | 3489 | 737 | -124 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 99176 | 93605 | 88464 | |
Total Liabilities | 31055.16 | 27901 | 25233 | |
Total Equity | 65704 | 63231 | 63231 |
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 | 3486 | -79 | 486 | |
Cash From Investing Activities | 1835.58 | -58 | -648 | |
Cash From Financing Activities | -1220 | -150 | -714 | |
Net Change in Cash | 4565 | -263 | -797 |
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