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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15011 | 16614 | 15670 | 15986 |
Gross Profit | 10125 | 11565 | 10185 | 11112 |
Operating Income | 2631 | 3535 | 2242 | 3032 |
Net Income | 1591 | 1006 | 2978 | 2023 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 71745 | 77246 | 75151 | |
Total Liabilities | 24998 | 24042 | 24660 | |
Total Equity | 48790 | 46747 | 53204 | 50491 |
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 | 2448 | 3754 | 1670 | 1028 |
Cash From Investing Activities | 2448 | -292 | -2700 | -312 |
Cash From Financing Activities | -97 | -7463 | -82 | -25 |
Net Change in Cash | 4923 | -4095 | -1061 | 848 |
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