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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18947 | 19151 | 16555 | |
Gross Profit | 1676 | 1785 | 1805 | |
Operating Income | 173 | 263 | 364 | |
Net Income | -232 | 218 | 575 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 44782 | 40704 | 38228 | |
Total Liabilities | 19348 | 14959 | 12916 | |
Total Equity | 25434 | 25745 | 25312 |
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 | -3828 | -2442 | -1188 | 129 |
Cash From Investing Activities | 376 | -37 | -14 | 328 |
Cash From Financing Activities | 3295 | 2907 | 1100 | -1008 |
Net Change in Cash | 252 | 234 | 48 | -156 |
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