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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 55785 | 63315 | 60414 | 62935 |
Gross Profit | 6917 | 8154 | 7100 | 6970 |
Operating Income | 2845 | 4212 | 3131 | 2286 |
Net Income | 2168 | 1467 | -330 | 1240 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 166104 | 203651 | 175675 | 175998 |
Total Liabilities | 109625 | 149027 | 123851 | 122915 |
Total Equity | 56479 | 54624 | 51824 | 53083 |
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 | 21282 | -1107 | -2888 | -328 |
Cash From Investing Activities | -556 | -255 | -412 | -65 |
Cash From Financing Activities | -17004 | 4403 | -1325 | 5567 |
Net Change in Cash | 3381 | 3855 | -4190 | 4885 |
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