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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 42105 | 40154 | 38109 | 36446 |
Gross Profit | 6625 | 6316 | 5646 | 4716 |
Operating Income | 2555 | 2313 | 2074 | 1112 |
Net Income | 1406 | 1477 | 1472 | -139 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 111245 | 107194 | 104653 | 100719 |
Total Liabilities | 62957 | 61159 | 59972 | 60044 |
Total Equity | 46035 | 44681 | 40675 |
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 | 4074 | 2750 | 678 | |
Cash From Investing Activities | -1622 | -1778 | -1654 | |
Cash From Financing Activities | -1317 | -867 | -520 | |
Net Change in Cash | 1204 | 802 | -1095 |
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