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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 21089 | 22545 | 19193 | 21101 |
Gross Profit | 6088 | 6556 | 4935 | 6093 |
Operating Income | 3345 | 3810 | 2389 | 3554 |
Net Income | 1743 | 1442 | 886 | 1304 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 117714 | 112503 | 111443 | 111185 |
Total Liabilities | 45353 | 44587 | 42066 | 43667 |
Total Equity | 72361 | 67916 | 69377 | 67518 |
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 | 74 | 5519 | 2985 | 3305 |
Cash From Investing Activities | -182 | -1072 | -745 | -606 |
Cash From Financing Activities | -2298 | -1380 | -357 | -2652 |
Net Change in Cash | -1149 | 2360 | 2675 | 830 |
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