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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7374 | 7616 | 7080 | 6170 |
Gross Profit | 3812 | 4037 | 3723 | 3166 |
Operating Income | 65 | 184 | 314 | 79 |
Net Income | 57 | 618 | 301 | 115 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 39591 | 37852 | 39141 | 38823 |
Total Liabilities | 8377 | 8763 | 9029 | 10028 |
Total Equity | 31214 | 29089 | 30112 | 28795 |
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 | -200 | 1460 | 210 | 954 |
Cash From Investing Activities | -558 | 592 | 828 | -6231 |
Cash From Financing Activities | -170 | -308 | -1657 | -155 |
Net Change in Cash | -627 | 1493 | -509 | -4962 |
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