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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 36313 | 36739 | 37718 | 37662 |
Gross Profit | 4299 | 4155 | 5966 | 5735 |
Operating Income | 1194 | 1150 | 2178 | 2980 |
Net Income | 348 | 702 | 1083 | 2043 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 152361 | 142786 | 149591 | 150733 |
Total Liabilities | 92133 | 85475 | 85874 | 88506 |
Total Equity | 60228 | 57311 | 63717 | 62227 |
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 | 2571 | 4693 | 4899 | 5466 |
Cash From Investing Activities | -2512 | -3452 | -2655 | -2809 |
Cash From Financing Activities | 2631 | -4496 | -5800 | 3027 |
Net Change in Cash | 2894 | -3331 | -3464 | 5922 |
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