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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 48115 | 44271 | 44151 | 43628 |
Gross Profit | 33792 | 30308 | 30826 | 29219 |
Operating Income | 3345 | 4478 | 5494 | 5696 |
Net Income | 1739 | 2811 | 8014 | 3854 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 456578 | 430399 | 415292 | 392594 |
Total Liabilities | 394663 | 370597 | 360065 | 347449 |
Total Equity | 61915 | 59802 | 55227 | 45145 |
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 | -17048 | -12531 | ||
Cash From Investing Activities | 590 | -860 | ||
Cash From Financing Activities | 9289 | 4394 | ||
Net Change in Cash | -8389 | -8259 |
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