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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 62817 | 65372 | 58835 | |
Gross Profit | 21067 | 22017 | 19052 | |
Operating Income | 4730 | 5336 | 3269 | |
Net Income | 2188 | 282 | 3843 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 326222 | 320478 | 369282 | |
Total Liabilities | 117435 | 108396 | 147100 | |
Total Equity | 208787 | 212082 | 222182 |
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 | 8124 | 3127 | 179 | -3132 |
Cash From Investing Activities | 11454 | 3872 | -6822 | -5010 |
Cash From Financing Activities | -317 | -4704 | -50432 | -10347 |
Net Change in Cash | 20284 | 1609 | -56301 | -17139 |
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