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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18561 | 17539 | 18678 | 18455 |
Gross Profit | 7975 | 7720 | 7724 | 8111 |
Operating Income | -183 | 558 | 612 | 1034 |
Net Income | 447 | 570 | 673 | 911 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 93265 | 94327 | 94562 | 91718 |
Total Liabilities | 20059 | 19370 | 19352 | 19065 |
Total Equity | 73206 | 74957 | 75210 | 72653 |
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 | 553 | 1925 | 3944 | 390 |
Cash From Investing Activities | 840 | -777 | -192 | -758 |
Cash From Financing Activities | -97 | -948 | -122 | -943 |
Net Change in Cash | 880 | 324 | 4333 | -1013 |
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