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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11552 | 9393 | 9655 | 9957 |
Gross Profit | 3628 | 1982 | 1831 | 2289 |
Operating Income | 1710 | 313 | 162 | 694 |
Net Income | 1086 | 236 | 96 | 377 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 54427 | 51675 | 53243 | 48408 |
Total Liabilities | 16638 | 15517 | 16849 | 12133 |
Total Equity | 37789 | 36158 | 36394 | 36275 |
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 | -365 | -1062 | -2888 | 6457 |
Cash From Investing Activities | -716 | -1544 | -6979 | -748 |
Cash From Financing Activities | -29 | -495 | 4967 | -495 |
Net Change in Cash | -1109 | -3102 | -4898 | 5213 |
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