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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 62356 | 49647 | 53417 | 56815 |
Gross Profit | 38695 | 27449 | 33439 | 30625 |
Operating Income | 8882 | 149 | 5730 | 1065 |
Net Income | 4852 | -107 | 3356 | -816 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 247292 | 244123 | 242729 | 251421 |
Total Liabilities | 157436 | 158783 | 152278 | 162191 |
Total Equity | 89856 | 85340 | 90451 | 89230 |
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 | 8034 | 5265 | 6457 | 6930 |
Cash From Investing Activities | -663 | -1044 | 917 | -2848 |
Cash From Financing Activities | -8142 | -4599 | -7548 | -2607 |
Net Change in Cash | -819 | -343 | -83 | 1504 |
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