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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 58765.21 | 63429.86 | 72379.6 | 64369.29 |
Gross Profit | 22737.5 | 27466.1 | 29617.78 | 22354.68 |
Operating Income | 7241.88 | 7020.07 | 12102.1 | 2497.61 |
Net Income | 1603.7 | 6981.69 | 3991.58 | 2844.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 447285.52 | 433443.91 | 455515.99 | 449959.5 |
Total Liabilities | 164022.51 | 161313.08 | 171844.25 | 168761.48 |
Total Equity | 283263.01 | 272130.82 | 283671.74 | 281198.01 |
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 | 12391.26 | 10954.72 | 4845.73 | 386.22 |
Cash From Investing Activities | -3592.64 | -2999.42 | -3672.66 | -2623.82 |
Cash From Financing Activities | -7134.13 | -8332.1 | -1389.82 | 4278.17 |
Net Change in Cash | 1615.34 | 804.78 | -222.86 | 1650.95 |
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