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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 41595.36 | 33565.13 | 31897.68 | 25391.83 |
Gross Profit | 12409.9 | 10296.6 | 9923.85 | 7809.85 |
Operating Income | 3038.79 | -486.9 | 1745.93 | 813.3 |
Net Income | 2230.65 | -2285.66 | 1037.31 | 430.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 156053.54 | 148369.11 | 144531.5 | 140605.65 |
Total Liabilities | 42631.56 | 37177.78 | 31187.31 | 28302.72 |
Total Equity | 113421.98 | 111191.33 | 113344.19 | 112302.93 |
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 | 893.64 | -4953.36 | -553.55 | 1989.93 |
Cash From Investing Activities | -1954.33 | -188.92 | 0 | |
Cash From Financing Activities | -1034.91 | 3325.53 | -2807.37 | -3686.38 |
Net Change in Cash | -141.27 | -3582.16 | -3549.83 | -1696.45 |
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