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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 25199.97 | 29003.96 | 25860.48 | 23246.53 |
Gross Profit | 7913.34 | 8579.3 | 7171.18 | 7432.76 |
Operating Income | 6933.74 | 7503.73 | 6313.48 | 7152.63 |
Net Income | 3536.88 | 3707.68 | 3075.33 | 249.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 167934.91 | 172549.64 | 167942.2 | 175139.68 |
Total Liabilities | 106155.1 | 109361.27 | 106532.38 | 113294.06 |
Total Equity | 61779.81 | 63188.38 | 61409.83 | 61845.62 |
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 | 3501.18 | 5387.54 | 9598.56 | 3564.04 |
Cash From Investing Activities | 197.12 | -707.88 | 4045.84 | -4729.55 |
Cash From Financing Activities | -6849.62 | -1934.22 | -6178.34 | -11900.76 |
Net Change in Cash | -3151.32 | 2745.44 | 7466.06 | -13066.27 |
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