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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43723 | 41330 | 41768 | 39578 |
Gross Profit | 10786 | 9730 | 9499 | 9893 |
Operating Income | 4670 | 3242 | 978 | 3645 |
Net Income | 3074 | 2277 | 1712 | 2556 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 104373 | 100936 | 101491 | 96370 |
Total Liabilities | 36293 | 36351 | 36476 | 32885 |
Total Equity | 68080 | 64585 | 65015 | 63485 |
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 | 2546 | 6718 | 1213 | |
Cash From Investing Activities | 96 | 149 | 444 | |
Cash From Financing Activities | -4015 | -2685 | -2989 | |
Net Change in Cash | -1377 | 4319 | -1287 |
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