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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 30735.85 | 27740.63 | 24399.24 | |
Gross Profit | 16290.87 | 11052.49 | 12687.07 | 9341.43 |
Operating Income | 13840.15 | 6443.62 | 10407.52 | 1574.05 |
Net Income | 10716.99 | 2849.81 | 7393.8 | -2963.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 971228.11 | 979580.35 | 993410.01 | 1038187.99 |
Total Liabilities | 168407 | 187476.26 | 216111.77 | 268283.56 |
Total Equity | 802821.11 | 777298.24 | 769904.43 |
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 | 12744.25 | 13385.74 | 9087.31 | |
Cash From Investing Activities | -243.64 | -476.68 | -1905.38 | |
Cash From Financing Activities | -18239.36 | -19408.84 | -54525.57 | -3619.15 |
Net Change in Cash | -5738.74 | -41616.5 | 3562.79 |
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