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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10088 | 13093 | 11154 | 10881 |
Gross Profit | 3214 | 4826 | 4163 | 4160 |
Operating Income | -357 | 1397 | 619 | 745 |
Net Income | -182 | 1003 | 435 | 546 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 47947 | 47926 | 45593 | 44136 |
Total Liabilities | 15130 | 14948 | 13468 | 12614 |
Total Equity | 32817 | 32978 | 32125 | 31522 |
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 | 3373 | -661 | -2459 | 514 |
Cash From Investing Activities | -92 | -1378 | -894 | -1278 |
Cash From Financing Activities | -191 | -95 | -91 | -91 |
Net Change in Cash | 3108 | -2133 | -3412 | -773 |
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