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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 142543.42 | 223348.08 | 116821.77 | 200975.05 |
Gross Profit | 28455.14 | 38242.77 | 23135.96 | 34230.96 |
Operating Income | 6839.04 | 9349.88 | 3523.81 | 14837.34 |
Net Income | 11100.91 | 10991.13 | 6735.52 | 9214.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1116059.73 | 1120457.85 | 1092623.9 | 1118307.18 |
Total Liabilities | 634998.75 | 652145.07 | 637178.62 | 670424.75 |
Total Equity | 481060.98 | 468312.78 | 455445.29 | 447882.44 |
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 | 16071.03 | 9391.03 | 13732.06 | -10027.39 |
Cash From Investing Activities | 2018.11 | 15546.94 | -440.9 | 7632.34 |
Cash From Financing Activities | -423.83 | -5726.16 | -5299.32 | -4272.81 |
Net Change in Cash | 17694.93 | 19312 | 7973.44 | -6658.65 |
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