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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 41615 | 43723 | 41330 | 41768 |
Gross Profit | 10393 | 10786 | 9730 | 9499 |
Operating Income | 3737 | 4670 | 3242 | 978 |
Net Income | 2867 | 3074 | 2277 | 1712 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 107254 | 104373 | 100936 | 101491 |
Total Liabilities | 37881 | 36293 | 36351 | 36476 |
Total Equity | 69373 | 68080 | 64585 | 65015 |
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 | 3903 | 2546 | 6718 | |
Cash From Investing Activities | -312 | 96 | 149 | |
Cash From Financing Activities | -3166 | -4015 | -2685 | |
Net Change in Cash | -578 | -1377 | 4319 |
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