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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 42522.91 | 48415.42 | 37461.6 | 33556.96 |
Gross Profit | 15383.82 | 15943.26 | 13313.52 | 10697.48 |
Operating Income | 5123.98 | 2012.28 | 6630.71 | 2402.07 |
Net Income | 2925.17 | 2749.37 | 668.93 | 2493.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 249903.97 | 257054.32 | 236887.47 | 227183.97 |
Total Liabilities | 76116.26 | 86191.78 | 68962.79 | 59626.73 |
Total Equity | 173787.71 | 170862.54 | 167924.68 | 167557.24 |
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 | 4437.09 | 2864.03 | -1224.39 | -43988.52 |
Cash From Investing Activities | -67.1 | -3927.14 | 119.08 | -22.93 |
Cash From Financing Activities | -1001.44 | -5482 | 1955.22 | 49892.03 |
Net Change in Cash | 3368.54 | -6545.11 | 849.91 | 5880.58 |
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