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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 98061 | 96938 | 97362 | 94031 |
Gross Profit | 16481 | 16371 | 17398 | 13161 |
Operating Income | 4435 | 3284 | 6722 | -1692 |
Net Income | 2945 | 2286 | 4575 | -1047 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 529250 | 540409 | 535732 | 523319 |
Total Liabilities | 148784 | 152104 | 154400 | 153321 |
Total Equity | 380466 | 388305 | 381332 | 369998 |
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 | 12577 | 19255 | 14096 | 8366 |
Cash From Investing Activities | -4968 | -2920 | -5850 | -8980 |
Cash From Financing Activities | -10034 | -6102 | -9725 | -10060 |
Net Change in Cash | -3382 | 10820 | -97 | -10379 |
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