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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 136432.4 | 129103.61 | ||
Gross Profit | 12301.34 | 10540.6 | ||
Operating Income | 1892.41 | 15880.85 | 5017.14 | |
Net Income | 1620.81 | 2645 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 343024.74 | 314675.87 | 313324.38 | |
Total Liabilities | 147691.78 | 128313.55 | ||
Total Equity | 195332.96 | 185010.83 |
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 | 14900.76 | -35259.58 | ||
Cash From Investing Activities | -1260.54 | -336.73 | -2949.53 | |
Cash From Financing Activities | -10381.38 | -10786.67 | 19444.33 | |
Net Change in Cash | 3171.5 | -18731.14 |
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