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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10543 | 9797 | 9948 | 8258 |
Gross Profit | 4378 | 4583 | 4582 | 3953 |
Operating Income | 824 | 1341 | 1191 | 730 |
Net Income | 915 | 829 | 878 | 337 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 66837 | 58349 | 57603 | 54404 |
Total Liabilities | 19188 | 12407 | 12943 | 11101 |
Total Equity | 47649 | 45942 | 44660 | 43303 |
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 | 794 | 755 | 947 | 53 |
Cash From Investing Activities | -293 | -410 | -731 | -888 |
Cash From Financing Activities | 4307 | -148 | 890 | -784 |
Net Change in Cash | 4804 | 222 | 1308 | -1475 |
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