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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 88074 | 70609 | 68531 | 71081 |
Gross Profit | 31518 | 22170 | 22626 | 23459 |
Operating Income | 10845 | 3100 | 4245 | 5848 |
Net Income | 7646 | 2453 | 4119 | 6062 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 282118 | 257039 | 259509 | 251666 |
Total Liabilities | 107324 | 94834 | 95989 | 92969 |
Total Equity | 174794 | 162205 | 163520 | 158697 |
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 | 5926 | 2835 | 9122 | 3468 |
Cash From Investing Activities | -5396 | -3343 | -3190 | -319 |
Cash From Financing Activities | -2434 | -2033 | -1899 | -1834 |
Net Change in Cash | -2098 | -2427 | 4307 | 1434 |
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