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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 146099.18 | 149017.75 | 132642.5 | |
Gross Profit | 20213.87 | 18808.03 | 18612.23 | |
Operating Income | 5542.49 | 2424.52 | 5026.68 | 6202.84 |
Net Income | 2999.27 | 3800.28 | 3126.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 415631.79 | 411390.58 | 410101.5 | |
Total Liabilities | 162130.5 | 163155.93 | 165668.57 | |
Total Equity | 253501.29 | 248234.65 | 244432.93 |
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 | -1509.49 | 4175.67 | -16676.72 | |
Cash From Investing Activities | -792.74 | -196.23 | -3322.96 | |
Cash From Financing Activities | 10282.37 | -11524.31 | 18186.44 | |
Net Change in Cash | 8454.57 | -6149.4 | -2586.59 |
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