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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 65061 | 60857 | 59178 | 61801 |
Gross Profit | 17690 | 15104 | 14788 | 15404 |
Operating Income | 9806 | 8049 | 7642 | 8248 |
Net Income | 6704 | 6625 | 6353 | 4001 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 276253 | 271256 | 266907 | |
Total Liabilities | 88196 | 89223 | 91317 | 93166 |
Total Equity | 191259 | 187030 | 179939 | 173741 |
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 | 2833 | 1301 | 3931 | 10647 |
Cash From Investing Activities | -4274 | -2855 | -3190 | -2603 |
Cash From Financing Activities | -3079 | -564 | -2827 | -61 |
Net Change in Cash | -4435 | -1271 | -1572 | 8025 |
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