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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 51738 | 37809 | 40434 | 29714 |
Gross Profit | 19963 | 16890 | 17262 | 12712 |
Operating Income | 7360 | 5841 | 6331 | 3531 |
Net Income | 5681 | 4791 | 5254 | 3642 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 240962 | 227276 | 226507 | 218894 |
Total Liabilities | 59448 | 53106 | 52246 | 48252 |
Total Equity | 181514 | 174170 | 174261 | 170642 |
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 | 11352 | 2906 | 5254 | 1298 |
Cash From Investing Activities | 536 | -3814 | -343 | 2351 |
Cash From Financing Activities | -1084 | -4017 | -3892 | -6410 |
Net Change in Cash | 11367 | -5278 | 1317 | -2171 |
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