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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 175843.95 | 278915.43 | 260063.86 | 254997.4 |
Gross Profit | 34072.42 | 33167.33 | 40905.23 | 37872.43 |
Operating Income | 7773.09 | 8403.04 | 10814.26 | 8592.91 |
Net Income | 6672.5 | 7721.5 | 10059.6 | 6816.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 518458.31 | 460539.91 | 551220.95 | 465806.04 |
Total Liabilities | 287942.09 | 236555.19 | 334816.74 | 259320.09 |
Total Equity | 230516.22 | 223984.72 | 216404.21 | 206485.94 |
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 | -24391.37 | 8803.25 | 27535.56 | -6096.99 |
Cash From Investing Activities | 10173.4 | 3392.02 | 3412.38 | -22040.94 |
Cash From Financing Activities | 904 | -1899.05 | -20366.46 | 22771.78 |
Net Change in Cash | -13313.97 | 10285.69 | 10581.49 | -5366.16 |
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