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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 426781.15 | 411212.74 | 427727.17 | 400970.12 |
Gross Profit | 80963.57 | 68836.17 | 69030.85 | 52103.86 |
Operating Income | 29926.37 | 19712.7 | 16554.94 | -5369.96 |
Net Income | 17307.27 | 2966.33 | 4808.89 | -11749.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1984997.63 | 1890946.95 | 1931240.67 | 1964629.52 |
Total Liabilities | 1041079.75 | 963901.18 | 1001539.01 | 1040882.67 |
Total Equity | 943917.88 | 927045.77 | 929701.66 | 923746.86 |
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 | 9651.57 | 50723.86 | 39822.98 | 21522.13 |
Cash From Investing Activities | -8520.47 | -5680.88 | -25057.9 | -35417.79 |
Cash From Financing Activities | -23153.66 | -30592.33 | -7146.62 | -15579.39 |
Net Change in Cash | -21800.25 | 16898.08 | 7367.24 | -30114.61 |
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