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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 112216 | 127185 | 109122 | 93190 |
Gross Profit | 13686 | 20324 | 15801 | 10042 |
Operating Income | 3468 | 8962 | 4979 | 100 |
Net Income | 851 | 6340 | 2896 | 127 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 446214 | 431064 | 436729 | 418632 |
Total Liabilities | 97511 | 98949 | 100508 | 91526 |
Total Equity | 348703 | 332115 | 336221 | 327106 |
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 | 9889 | 15175 | 8870 | 3725 |
Cash From Investing Activities | -6125 | -2633 | 4802 | -4713 |
Cash From Financing Activities | -418 | -8224 | -1430 | -7746 |
Net Change in Cash | 7370 | 1525 | 14047 | -5101 |
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