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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16000 | 13493 | 13642 | 15825 |
Gross Profit | 5014 | 4761 | 5559 | 6617 |
Operating Income | 2646 | 2386 | 3195 | 4226 |
Net Income | 1819 | 1833 | 2454 | 3121 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 125126 | 127659 | 124355 | 113528 |
Total Liabilities | 33236 | 35841 | 34750 | 26027 |
Total Equity | 91890 | 91818 | 89605 | 87501 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1010 | -404 | 523 | 6702 |
Cash From Investing Activities | -5209 | -1028 | -14026 | -911 |
Cash From Financing Activities | -1154 | -16 | 18847 | -5 |
Net Change in Cash | -5600 | -1278 | 5956 | 5899 |
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