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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 103962 | 64871 | 65515 | 53532 |
Gross Profit | 27863 | 16150 | 15033 | 9947 |
Operating Income | 12811 | 2286 | 1007 | -3373 |
Net Income | 9564 | 3257 | 486 | -2102 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 334787 | 315224 | 304510 | 295979 |
Total Liabilities | 205300 | 199982 | 190678 | 184809 |
Total Equity | 129487 | 115242 | 113832 | 111170 |
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 | 3796 | -9460 | -4163 | 18795 |
Cash From Investing Activities | -3314 | 711 | -2561 | -2389 |
Cash From Financing Activities | -3668 | 8251 | 7019 | -10853 |
Net Change in Cash | -2706 | -818 | 557 | 6074 |
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