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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 61163 | 64065 | 52399 | 64629 |
Gross Profit | 9516 | 10264 | 7238 | 10881 |
Operating Income | 1869 | 3794 | 638 | 3290 |
Net Income | 670 | 2327 | 647 | 2806 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 257303 | 248647 | 230562 | 226907 |
Total Liabilities | 153940 | 144892 | 130236 | 126469 |
Total Equity | 103363 | 103755 | 100326 | 100438 |
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 | -7338 | |||
Cash From Investing Activities | -1514 | |||
Cash From Financing Activities | 7898.5 | |||
Net Change in Cash | -776 |
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