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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 59450 | 51255 | 53971 | |
Gross Profit | 24720.5 | 23317 | 20160 | 20351 |
Operating Income | 5628 | 4542 | 1771 | 2485 |
Net Income | 3131 | 2715 | 881 | 1338 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 205301 | 196419 | 190820 | 188637 |
Total Liabilities | 114005 | 111521 | 106021 | 106522 |
Total Equity | 91296 | 84898 | 84799 | 82115 |
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 | 8150.5 | 4108 | 5351 | 8414 |
Cash From Investing Activities | -4563.5 | -3863 | -5452 | -4252 |
Cash From Financing Activities | -3325.5 | -382 | 660 | -3678 |
Net Change in Cash | 259 | -138 | 571 | 487 |
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