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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31749 | 29706 | 30193 | 27951 |
Gross Profit | 2096 | 2074 | 1942 | 2084 |
Operating Income | 481 | 438 | 331 | 527 |
Net Income | 411 | 1532 | 342 | 279 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 65335 | 62104 | 59407 | 57937 |
Total Liabilities | 28690 | 25965 | 25628 | 24447 |
Total Equity | 36645 | 36139 | 33779 | 33490 |
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 | 1710 | -627 | 725 | 1188 |
Cash From Investing Activities | -149 | -732 | -71 | -798 |
Cash From Financing Activities | 96 | -83 | -550 | -112 |
Net Change in Cash | 1655 | -1439 | 102 | 279 |
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