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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 59439 | 60968 | 59923 | 56620 |
Gross Profit | 14522 | 17138 | 16598 | 14977 |
Operating Income | -2897 | 422 | 141 | -1710 |
Net Income | -4208 | -1523 | -702 | -1120 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 290849 | 284076 | 284578 | 289590 |
Total Liabilities | 148345 | 140906 | 134449 | 139804 |
Total Equity | 142505 | 143170 | 150129 | 149786 |
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 | 7176 | 3853 | 11722 | -6200 |
Cash From Investing Activities | -6891 | -1887 | -3322 | -3950 |
Cash From Financing Activities | -1207 | 1480 | -4384 | -1671 |
Net Change in Cash | -456 | 3306 | 4361 | -11450 |
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