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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9657 | 8021 | 7683 | 7663 |
Gross Profit | 4655 | 3878 | 3723 | 3666 |
Operating Income | 1115 | 842 | 945 | 833 |
Net Income | 1095 | 461 | 557 | 482 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 62836 | 58034 | 58786 | 56250 |
Total Liabilities | 34831 | 31726 | 32754 | 32327 |
Total Equity | 28005 | 26308 | 26032 | 23923 |
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 | 1608 | 1705 | 574 | |
Cash From Investing Activities | -10472 | -1474 | -993 | |
Cash From Financing Activities | -802 | 941 | 15023 | |
Net Change in Cash | -9277 | 1213 | 14671 |
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