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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 54735.63 | 45488.76 | 46396.22 | |
Gross Profit | 9639.38 | 17338.08 | 12246.24 | 12064.63 |
Operating Income | 6268.75 | 12514.39 | 8731.94 | 8955.4 |
Net Income | 10818.34 | 11730.71 | 8578.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 442726.2 | 431484.47 | 422736.59 | 406353.64 |
Total Liabilities | 62712.7 | 57733.04 | 58938.04 | 52988.54 |
Total Equity | 374365.04 | 363798.54 | 353365.1 |
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 | 10017.85 | 12509.47 | 27691.39 | |
Cash From Investing Activities | -5403.06 | -14575.45 | -1594.94 | -3554.95 |
Cash From Financing Activities | -3263.09 | 3263.09 | -10908.31 | -3.55 |
Net Change in Cash | 5076.46 | -1294.51 | 6.22 | 24132.89 |
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