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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 48492 | 48115 | 44271 | 44151 |
Gross Profit | 33754 | 33792 | 30308 | 30826 |
Operating Income | 4980 | 3345 | 4478 | 5494 |
Net Income | 4203 | 1739 | 2811 | 8014 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 484858 | 456578 | 430399 | 415292 |
Total Liabilities | 417648 | 394663 | 370597 | 360065 |
Total Equity | 67210 | 61915 | 59802 | 55227 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -8474 | -17048 | -12531 | |
Cash From Investing Activities | -493 | 590 | -860 | |
Cash From Financing Activities | 8099 | 9289 | 4394 | |
Net Change in Cash | 590 | -8389 | -8259 |
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