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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 97222.66 | 103829.15 | 93498.19 | 89229.26 |
Gross Profit | 27108.66 | 21677.61 | 19326.08 | 15335.56 |
Operating Income | 8591.63 | 1651.25 | 1039.95 | -2886.77 |
Net Income | 305.34 | -45.83 | -3570.13 | -2171.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 851556.07 | 832929.54 | 862977.08 | 852926.95 |
Total Liabilities | 432376.13 | 442558.84 | 449616.99 | 444397.1 |
Total Equity | 419179.95 | 390370.7 | 413360.08 | 408529.86 |
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 | 21109.47 | 18252.81 | 17309.07 | -8967.77 |
Cash From Investing Activities | -6280.88 | -4975.64 | -8821.11 | -10117.36 |
Cash From Financing Activities | -14489.54 | -16059.5 | -8270.76 | 15308.76 |
Net Change in Cash | 437.95 | -2914.11 | 381.51 | -3703.23 |
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