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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 28724 | 33301 | 34868 | 35723 |
Gross Profit | 3164 | 4023 | 3144 | 3611 |
Operating Income | 1056 | 1739 | 697 | 1185 |
Net Income | 359 | 1285 | 507 | 1134 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 210633 | 204886 | 197695 | 199496 |
Total Liabilities | 122370 | 117214 | 110361 | 114456 |
Total Equity | 88263 | 87672 | 87334 | 85040 |
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 | 5937 | 1271 | 5126 | 784 |
Cash From Investing Activities | -7494 | -1247 | -4744 | -4820 |
Cash From Financing Activities | 905 | 1465 | -2649 | 6286 |
Net Change in Cash | -598 | 1496 | -2258 | 2254 |
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