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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13771 | 10618 | 9940 | 9176 |
Gross Profit | 8866 | 4698 | 6851 | 6493 |
Operating Income | 2665 | -1073 | 987 | 424 |
Net Income | 1326 | -930 | 765 | 319 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 121252 | 123087 | 123283 | 120662 |
Total Liabilities | 9469 | 10559 | 11154 | 12456 |
Total Equity | 111783 | 112528 | 112129 | 108206 |
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 | 1229 | -1605 | 1768 | 319 |
Cash From Investing Activities | -1303 | -935 | -10041 | -764 |
Cash From Financing Activities | -49 | -58 | -215 | -4911 |
Net Change in Cash | -590 | -2303 | -7754 | -5239 |
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