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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 50311 | 62029 | 55668 | 48252 |
Gross Profit | 7645 | 8350 | 5489 | 5358 |
Operating Income | 3770 | 4166 | 1654 | 1527 |
Net Income | 2815 | 2526 | 982 | 1125 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 185611 | 187824 | 199292 | 203623 |
Total Liabilities | 75791 | 83827 | 95442 | 102144 |
Total Equity | 109820 | 103997 | 103850 | 101479 |
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 | 8376 | 7760 | 3650 | 2564 |
Cash From Investing Activities | -276 | -1675 | -198 | -956 |
Cash From Financing Activities | 20 | -1708 | -3326 | -1619 |
Net Change in Cash | 9343 | 3583 | 513 | 1134 |
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