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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10341 | 11100 | 19211 | 17290 |
Gross Profit | 2495 | 2217 | 3633 | 3099 |
Operating Income | 1026 | 734 | 2137 | 1586 |
Net Income | 2399 | 398 | 737 | 952 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 126610 | 84083 | 89130 | 82776 |
Total Liabilities | 23938 | 7927 | 13954 | 9444 |
Total Equity | 102672 | 76156 | 75176 | 73332 |
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 | 7566 | -2787 | -617 | 3998 |
Cash From Investing Activities | 3493 | -1302 | -383 | -1594 |
Cash From Financing Activities | -894 | 77 | -966 | -3609 |
Net Change in Cash | 10558 | -4201 | -1622 | -293 |
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