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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 22123.88 | 18542.32 | 20732.79 | 19662.08 |
Gross Profit | 14425.54 | 10872.12 | 12905.68 | 11748.52 |
Operating Income | 11855.24 | 4056.58 | 6702.64 | 4912.58 |
Net Income | 5271.07 | -5167.16 | 14386.75 | 16622.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 848362.09 | 847069.92 | 854617.24 | 843969.66 |
Total Liabilities | 193310.32 | 198244.93 | 201960.41 | 195665.66 |
Total Equity | 655051.77 | 648824.99 | 652656.83 | 648304 |
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 | 9556.57 | 61330.64 | 13274.56 | 5217.91 |
Cash From Investing Activities | -21599.32 | -26547.35 | 5354.04 | -23965.06 |
Cash From Financing Activities | -15319.32 | 0 | -165 | |
Net Change in Cash | -12042.75 | 19463.98 | 18628.6 | -18912.15 |
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