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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15397 | 14170 | 13716 | 20682 |
Gross Profit | 4854 | 4300 | 4130 | 6307 |
Operating Income | 1383 | 1306 | 1184 | 3275 |
Net Income | 958 | 1101 | 843 | 2588 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 119731 | 120804 | 135522 | 139366 |
Total Liabilities | 23168 | 24480 | 23887 | 27778 |
Total Equity | 96563 | 96324 | 111635 | 111588 |
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 | -3272 | 2375 | 1627 | 2786 |
Cash From Investing Activities | -1202 | 600 | -681 | 285 |
Cash From Financing Activities | -1088 | -16740 | -1358 | 109 |
Net Change in Cash | -5518 | -13483 | -308 | 3083 |
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