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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38807 | 44250 | 34388 | 47841 |
Gross Profit | 7025 | 7876 | 5913 | 7941 |
Operating Income | 1419 | 2404 | 691 | 2283 |
Net Income | 1825 | 2021 | 443 | 1536 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 182505 | 173149 | 161291 | 152535 |
Total Liabilities | 113761 | 105537 | 96446 | 88878 |
Total Equity | 68744 | 67612 | 64845 | 63657 |
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 | 2007 | |||
Cash From Investing Activities | 1037 | |||
Cash From Financing Activities | -1313.5 | |||
Net Change in Cash | 1486 |
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