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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33614 | 33404 | 29979 | 27884 |
Gross Profit | 8114 | 7652 | 6818 | 6749 |
Operating Income | 1835 | 1316 | 895 | 999 |
Net Income | 316 | 446 | 169 | 167 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 185822 | 185397 | 179797 | 173317 |
Total Liabilities | 110742 | 110366 | 108094 | 102864 |
Total Equity | 75080 | 75031 | 71703 | 70453 |
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 | 3619 | 2534 | 4823 | 5106 |
Cash From Investing Activities | -1450 | -3031 | -1674 | -1462 |
Cash From Financing Activities | -1336 | -804 | 1427 | -3450 |
Net Change in Cash | 889 | -721 | 4247 | -392 |
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