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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 59740 | 59939 | 52664 | 47454 |
Gross Profit | 45133 | 45631 | 39955 | 35600 |
Operating Income | 3768 | 4081 | 3959 | -1743 |
Net Income | 1965 | 1951 | 2647 | -779 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 315077 | 317800 | 273898 | 266235 |
Total Liabilities | 228581 | 227510 | 188355 | 188077 |
Total Equity | 86496 | 90290 | 85543 | 78158 |
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 | 9401 | 12675 | 9858 | 6750 |
Cash From Investing Activities | -1688 | -18654 | -3009 | -2545 |
Cash From Financing Activities | -6114 | 7475 | -8236 | -2381 |
Net Change in Cash | 313 | 2361 | 1001 | 1680 |
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