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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 79454 | 75794 | 74397 | 76251 |
Gross Profit | 10817 | 11145 | 10951 | 11034 |
Operating Income | 1849 | 2486 | 2307 | 1254 |
Net Income | 2643 | -1293 | 2971 | 2417 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 319675 | 329658 | 365721 | 355954 |
Total Liabilities | 100618 | 106756 | 143167 | 149506 |
Total Equity | 219057 | 222902 | 222554 | 206448 |
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 | 741 | 6032 | 12016 | -3567 |
Cash From Investing Activities | -481 | 46362 | -4400 | 664 |
Cash From Financing Activities | -501 | -42788 | -11767 | 636 |
Net Change in Cash | -1676 | 9594 | -2860 | -1294 |
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