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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 92608 | 90216 | 88564 | 80500 |
Gross Profit | 7353 | 7748 | 7719 | 7220 |
Operating Income | 2100 | 2663 | 2419 | 2402 |
Net Income | 1281 | 2041 | 2021 | 1720 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 144246 | 140777 | 139033 | 129208 |
Total Liabilities | 54520 | 51724 | 52237 | 44561 |
Total Equity | 89726 | 89053 | 86796 | 84647 |
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 | -739 | -1103 | -952 | 14920 |
Cash From Investing Activities | -735 | -1996 | -2344 | -1837 |
Cash From Financing Activities | 3117 | -245 | 4928 | -10840 |
Net Change in Cash | 1871 | -2979 | 1825 | 1927 |
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