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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 130741.83 | 134891.52 | 114199.92 | 109931.03 |
Gross Profit | 15948.44 | 15222.81 | 15698.71 | |
Operating Income | 3183.58 | 818.58 | 94.03 | |
Net Income | 208.42 | 2227.75 | 383.93 | 34.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 337337.75 | 315657.34 | 304566.4 | 279872.83 |
Total Liabilities | 175005.74 | 154615.73 | 145579.29 | 121269.64 |
Total Equity | 161041.61 | 158987.11 | 158603.19 |
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 | 53576.71 | -44027.11 | 62972.35 | -24904.09 |
Cash From Investing Activities | -42237.75 | -456.4 | -2049.88 | -21679.1 |
Cash From Financing Activities | 45273.35 | -43673.85 | 36821.58 | |
Net Change in Cash | 1196.76 | -6720.8 | 17248.62 | -9761.6 |
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