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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26194 | 23160 | 22581 | 24073 |
Gross Profit | 5578 | 4556 | 4238 | 4498 |
Operating Income | 1042 | 335 | 14 | 439 |
Net Income | 949 | 162 | 173 | 731 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 128409 | 130041 | 123072 | 123471 |
Total Liabilities | 67479 | 70379 | 64088 | 65752 |
Total Equity | 60930 | 59662 | 58984 | 57719 |
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 | 1495 | -1367 | 528 | 3418 |
Cash From Investing Activities | -845 | -1042 | -695 | 1194 |
Cash From Financing Activities | -5010 | 7320 | -1085 | -2103 |
Net Change in Cash | -4338 | 4934 | -1289 | 2477 |
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