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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 41325 | 43813 | 40204 | 40959 |
Gross Profit | 5189 | 4439 | 3126 | 3024 |
Operating Income | 2065 | 1254 | -68 | -99 |
Net Income | 3261 | -567 | -495 | 1253 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 150475 | 149632 | 149087 | 144040 |
Total Liabilities | 90008 | 93926 | 93159 | 90883 |
Total Equity | 60467 | 55706 | 55928 | 53157 |
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 | 2652 | 2056 | 253 | 2661 |
Cash From Investing Activities | -952 | -924 | -372 | |
Cash From Financing Activities | -77 | -413 | -1375 | |
Net Change in Cash | 748 | 1210 | -842 | 336 |
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