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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31240 | 32513 | 30675 | 34616 |
Gross Profit | 14228 | 14811 | 14070 | 16152 |
Operating Income | 5464 | 6785 | 5742 | 3277 |
Net Income | 3814 | 4830 | 3997 | 3301 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 305105 | 322427 | 321058 | 322691 |
Total Liabilities | 227148 | 247880 | 252232 | 252873 |
Total Equity | 77957 | 74547 | 68826 | 69818 |
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 | 3662 | 7385 | 4529 | -21 |
Cash From Investing Activities | -2214 | 272 | -5501 | -2209 |
Cash From Financing Activities | 229 | -4839 | -5683 | -2679 |
Net Change in Cash | 1347 | 3007 | -6256 | -4676 |
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