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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37810 | 40432 | 29714 | 52652 |
Gross Profit | 16891 | 17261 | 12712 | 19624 |
Operating Income | 5841 | 6332 | 3531 | 6766 |
Net Income | 4791 | 5329 | 3642 | 4901 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 227276 | 226507 | 218894 | 229560 |
Total Liabilities | 53106 | 52246 | 48252 | 60648 |
Total Equity | 174170 | 174261 | 170642 | 168912 |
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 | 2906 | 5254 | 1298 | 10808 |
Cash From Investing Activities | -3814 | -343 | 2351 | -6379 |
Cash From Financing Activities | -4017 | -3892 | -6410 | -4099 |
Net Change in Cash | -5278 | 1317 | -2171 | -883 |
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