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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15835 | 16000 | 13493 | 13642 |
Gross Profit | 5239 | 5014 | 4761 | 5559 |
Operating Income | 2856 | 2646 | 2386 | 3195 |
Net Income | 2237 | 1819 | 1833 | 2454 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 133740 | 125126 | 127659 | 124355 |
Total Liabilities | 38716 | 33236 | 35841 | 34750 |
Total Equity | 95024 | 91890 | 91818 | 89605 |
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 | 5932 | 1010 | -404 | 523 |
Cash From Investing Activities | 1687 | -5209 | -1028 | -14026 |
Cash From Financing Activities | -14 | -1154 | -16 | 18847 |
Net Change in Cash | 8054 | -5600 | -1278 | 5956 |
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