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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17123 | 17365 | 16530 | 16366 |
Gross Profit | 2230 | 1919 | 1854 | |
Operating Income | 960 | 617 | 525 | |
Net Income | 529 | 711 | 464 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 200928 | 183551 | 174605 | |
Total Liabilities | 111896 | 98050 | 92468 | |
Total Equity | 89032 | 85501 | 82137 |
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 | 1154 | 1665 | 1725 | 1340 |
Cash From Investing Activities | -6841 | -2241 | -3770 | -2921 |
Cash From Financing Activities | -1252 | 10615 | 3671 | -1007 |
Net Change in Cash | -7091 | 10051 | 1782 | -2500 |
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