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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 103654.41 | 97995.19 | 91117.04 | 100910.86 |
Gross Profit | 70718.9 | 65188.79 | 64557 | 68973.7 |
Operating Income | 26046.83 | 55527.96 | 23414.97 | 30529.64 |
Net Income | 22041.72 | 50537.34 | 18866.92 | 31614.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 566863.58 | 570613.4 | 544746.54 | 581429.39 |
Total Liabilities | 76349.78 | 102150.92 | 126821.41 | 182371.17 |
Total Equity | 490513.81 | 468462.48 | 417925.13 | 399058.22 |
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 | -8432.76 | 48315.88 | 39796.13 | 49011.91 |
Cash From Investing Activities | 18696.44 | -40211.61 | 26295.55 | -49174.4 |
Cash From Financing Activities | -3190.92 | -8563.21 | -68662.38 | 422.02 |
Net Change in Cash | 7072.76 | -456.82 | -2570.71 | 259.59 |
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