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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 142549 | 150500 | 139985 | 131053 |
Gross Profit | 21561 | 20888 | 21357 | 19053 |
Operating Income | 5317 | 4097 | 5217 | 3584 |
Net Income | -7393 | 3295 | 9070 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 470221 | 482965 | 503369 | 496055 |
Total Liabilities | 225933 | 249493 | 259463 | 260837 |
Total Equity | 244288 | 233472 | 243906 | 235218 |
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 | 28715 | 21091 | 535 | -2099 |
Cash From Investing Activities | -3075 | -4481 | -3443 | 19802 |
Cash From Financing Activities | -26508 | -16626 | -7877 | 1004 |
Net Change in Cash | 250 | -965 | -11417 | 20621 |
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