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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26773 | 27374 | 26553 | 25307 |
Gross Profit | 7870 | 7840 | 7488 | 6888 |
Operating Income | 2193 | 2088 | 1796 | 1026 |
Net Income | 1321 | 1788 | 1882 | 1117 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 121720 | 123379 | 119682 | 118971 |
Total Liabilities | 39242 | 39325 | 38680 | 40959 |
Total Equity | 82478 | 84054 | 81002 | 78012 |
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 | 2173 | 3661 | 3358 | 2378 |
Cash From Investing Activities | -1656 | -1004 | -1138 | -1174 |
Cash From Financing Activities | -1579 | -485 | -5048 | -1375 |
Net Change in Cash | -1227 | 2347 | -2353 | -17 |
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