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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33579 | 37668 | 41292 | 38861 |
Gross Profit | 9630 | 11385 | 12491 | 13799 |
Operating Income | 978 | 3029 | 4198 | 6027 |
Net Income | 46 | 2333 | 2887 | 3831 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 134562 | 141353 | 147041 | 145192 |
Total Liabilities | 46875 | 52172 | 60012 | 64678 |
Total Equity | 87687 | 89181 | 87029 | 80514 |
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 | 1537 | 5841 | 11103 | 774 |
Cash From Investing Activities | -293 | -1035 | -1260 | -1058 |
Cash From Financing Activities | -1526 | -6043 | -10365 | -24 |
Net Change in Cash | -485 | -1089 | -238 | -271 |
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