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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 63129 | 65602 | 65874 | 65988 |
Gross Profit | 8803 | 10050 | 10541 | 10933 |
Operating Income | 3860 | 5051 | 5684 | 6160 |
Net Income | 2132 | 2793 | 3402 | 3780 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 263543 | 257872 | 264799 | 261048 |
Total Liabilities | 142716 | 146003 | 152854 | 154280 |
Total Equity | 120827 | 111869 | 111945 | 106768 |
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 | 4873 | 2724 | 7415 | 8164 |
Cash From Investing Activities | -4673 | -1988 | -1545 | -2271 |
Cash From Financing Activities | -4569 | -3479 | -2020 | -7000 |
Net Change in Cash | -3429 | -3316 | 4230 | -25 |
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