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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 88045.57 | 58902.84 | 65481.47 | |
Gross Profit | 75274.94 | 45890.48 | 53106.79 | |
Operating Income | 63568.74 | 35032.88 | 42012.14 | |
Net Income | 46596.63 | 25356.39 | 30854.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 631584.06 | 572650.62 | 513525.24 | |
Total Liabilities | 286640.02 | 310204.49 | 279247.46 | 237869.4 |
Total Equity | 344944.04 | 293403.16 | 275655.83 |
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 | 26586.09 | 61266.83 | 24196.69 | |
Cash From Investing Activities | -1052.07 | -32753.18 | -1548.56 | |
Cash From Financing Activities | -42377.37 | -17646.92 | -2925.4 | -55881.26 |
Net Change in Cash | -16828.9 | 15502.21 | 25774.58 | -33260.88 |
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