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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 46196 | 47645 | 44910 | |
Gross Profit | 8125 | 8716 | 7634 | |
Operating Income | 891 | 1997 | 3341 | 2242 |
Net Income | 1953 | 2643 | 3409 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 207141 | 210061 | 198487 | |
Total Liabilities | 97866 | 98566 | 90741 | |
Total Equity | 109275 | 111495 | 107746 |
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 | 3083 | 2621 | 7066 | 3551 |
Cash From Investing Activities | -1760 | -2391 | -4652 | -3931 |
Cash From Financing Activities | -1936 | -247 | 2803 | -1191 |
Net Change in Cash | -207 | -371 | 5606 | -710 |
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