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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 96402 | 109807 | 107106 | 90377 |
Gross Profit | 26116 | 26140 | 28081 | 24787 |
Operating Income | 1985 | 1794 | 3494 | 1092 |
Net Income | 764 | 1017 | 2490 | 620 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 232775 | 245537 | 235151 | 234663 |
Total Liabilities | 128163 | 143082 | 132714 | 134370 |
Total Equity | 104612 | 102455 | 102437 | 100293 |
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 | -2305 | |||
Cash From Investing Activities | -2875 | |||
Cash From Financing Activities | 3611 | |||
Net Change in Cash | -1569 |
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