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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 40805 | 33579 | 37668 | 41292 |
Gross Profit | 14493 | 9630 | 11385 | 12491 |
Operating Income | 6120 | 978 | 3029 | 4198 |
Net Income | 5535 | 46 | 2333 | 2887 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 152286 | 134562 | 141353 | 147041 |
Total Liabilities | 57107 | 46875 | 52172 | 60012 |
Total Equity | 95179 | 87687 | 89181 | 87029 |
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 | -984 | 1537 | 5841 | 11103 |
Cash From Investing Activities | -840 | -293 | -1035 | -1260 |
Cash From Financing Activities | 2733 | -1526 | -6043 | -10365 |
Net Change in Cash | 1226 | -485 | -1089 | -238 |
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