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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 25162.48 | 25111.86 | 25434.75 | 25398.62 |
Gross Profit | 10482.71 | 10646.47 | 10703.18 | 8397.07 |
Operating Income | 4592.18 | 5464.09 | 4674.96 | 2944.67 |
Net Income | 1066.52 | 1486.01 | 1059.69 | 243.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 219064.69 | 219003.66 | 216985.07 | 220832.65 |
Total Liabilities | 151182.26 | 152187.74 | 151801.49 | 156708.77 |
Total Equity | 67882.43 | 66815.91 | 65183.58 | 64123.88 |
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 | 9118.52 | 12126.44 | 10796.83 | 8279.75 |
Cash From Investing Activities | -8770.43 | -9753.29 | -5488.75 | -5218.06 |
Cash From Financing Activities | 1204.03 | -5399.67 | -5747.7 | -3881.76 |
Net Change in Cash | 1558.58 | -2979.59 | -435.16 | -819.9 |
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