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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 135664.63 | 123033.39 | 134415.65 | 139726.24 |
Gross Profit | 48811.32 | 69923.09 | 47681.92 | 52715.43 |
Operating Income | 32837.41 | 58602.16 | 31917.97 | 36511.53 |
Net Income | 9424.28 | 60811.48 | 6691.11 | -3168.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4106560.56 | 4177312.33 | 4151420.33 | 4150329.25 |
Total Liabilities | 1792291.75 | 1881931.69 | 1910874.56 | 1916618.58 |
Total Equity | 2314268.81 | 2295380.63 | 2240545.78 | 2233710.66 |
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 | -14125.25 | 159353 | 10493.59 | 133417.77 |
Cash From Investing Activities | 27.38 | -80559.18 | 70137.15 | -107286.78 |
Cash From Financing Activities | -11045.57 | -58279.7 | -52935.81 | -19783.97 |
Net Change in Cash | -25143.44 | 20294.09 | 27694.93 | 6347.02 |
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