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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30762 | 28889 | 26489 | 28500 |
Gross Profit | 9852 | 8765 | 7240 | 7830 |
Operating Income | 3921 | 3056 | 2075 | 2209 |
Net Income | 3259 | 2687 | 1729 | 1772 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 132801 | 123873 | 115221 | 112747 |
Total Liabilities | 58479 | 52420 | 50013 | 49618 |
Total Equity | 74322 | 71453 | 65208 | 63129 |
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 | 3412 | 2397 | 1889 | 3562 |
Cash From Investing Activities | -284 | -1433 | 522 | -126 |
Cash From Financing Activities | 2297 | 1055 | -1280 | -1654 |
Net Change in Cash | 6282 | 2753 | 1245 | 685 |
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