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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 34222 | 34912 | 36129 | |
Gross Profit | 4384 | 3664 | 4081 | |
Operating Income | 957 | 230 | 633 | |
Net Income | 804 | 164 | 437 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 53201 | 52106 | 49207 | |
Total Liabilities | 28515 | 29035 | 26375 | |
Total Equity | 24686 | 23071 | 22832 |
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 | 4584 | -5066 | 2352 | -905 |
Cash From Investing Activities | 167 | 78 | -61 | -65 |
Cash From Financing Activities | -4753 | 5085 | -2400 | 1044 |
Net Change in Cash | -1 | 96 | -108 | 73 |
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