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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 31741 | 33614 | 33404 | 29979 |
Gross Profit | 8721 | 8114 | 7652 | 6818 |
Operating Income | 2047 | 1835 | 1316 | 895 |
Net Income | 1638 | 316 | 446 | 169 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 188369 | 185822 | 185397 | 179797 |
Total Liabilities | 109651 | 110742 | 110366 | 108094 |
Total Equity | 78718 | 75080 | 75031 | 71703 |
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 | 5679 | 3619 | 2534 | 4823 |
Cash From Investing Activities | -2148 | -1450 | -3031 | -1674 |
Cash From Financing Activities | -1786 | -1336 | -804 | 1427 |
Net Change in Cash | 1216 | 889 | -721 | 4247 |
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