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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 43927 | 47202 | 46854 | 46678 |
Gross Profit | 5182 | 5950 | 5512 | 5647 |
Operating Income | 2905 | 3743 | 3198 | 3343 |
Net Income | 3274 | 3728 | 1970 | 3518 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 436920 | 405796 | 405166 | 402688 |
Total Liabilities | 172118 | 161040 | 161108 | 159047 |
Total Equity | 264802 | 244756 | 244058 | 243641 |
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 | 6177 | 7538 | 1759 | |
Cash From Investing Activities | -2750 | -174 | -10397 | |
Cash From Financing Activities | -5244 | -4377 | 486 | |
Net Change in Cash | -1733 | 3430 | -8113 |
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