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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 52557 | 68636 | 56273 | 71252 |
Gross Profit | 7153 | 6292 | 5010 | 5240 |
Operating Income | 4761 | 3870 | 2597 | 2573 |
Net Income | 3285 | 3657 | 3658 | 1768 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 174154 | 180098 | 180512 | 179993 |
Total Liabilities | 40400 | 48532 | 53948 | 53241 |
Total Equity | 133754 | 131566 | 126564 | 126752 |
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 | 14476 | 2103 | 3554 | 2990 |
Cash From Investing Activities | -685 | -461 | -686 | -4434 |
Cash From Financing Activities | -1283 | -39 | -6571 | -51 |
Net Change in Cash | 12823 | 1710 | -3537 | -2343 |
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