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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 38431.94 | 51398.89 | 40204.39 | 53402.09 |
Gross Profit | 3089.12 | 4817.45 | 3403.25 | 4339.14 |
Operating Income | 2140.4 | 3688.86 | 2313.22 | 3359.4 |
Net Income | 467.63 | 1869.98 | 737.2 | 1354.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 210367.17 | 210142.37 | 195949.33 | 194398.43 |
Total Liabilities | 102867.98 | 103110.81 | 90787.75 | 89974.06 |
Total Equity | 107499.19 | 107031.56 | 105161.58 | 104424.37 |
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 | 1602.31 | -7289.34 | 1916.89 | |
Cash From Investing Activities | -799.8 | -12828.47 | -2267.32 | |
Cash From Financing Activities | 1518.01 | 22711.44 | 681.7 | |
Net Change in Cash | 2320.52 | 2593.63 | 331.26 |
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