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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 173075.92 | 195043.85 | 173261.85 | 199000.12 |
Gross Profit | 34351.07 | 52634.42 | 35542.24 | 34371.28 |
Operating Income | 8364.31 | 17471.51 | 18865.37 | 14437.36 |
Net Income | 7669.28 | 15132.14 | 15068.97 | -3353.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1023267.7 | 1009038.58 | 982555 | 797096.7 |
Total Liabilities | 719089.24 | 717122.85 | 691836.81 | 526207.37 |
Total Equity | 304178.47 | 291915.73 | 290718.19 | 270889.33 |
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 | 16733.3 | 56238.93 | -465.3 | 51899.65 |
Cash From Investing Activities | -70832.9 | -60409.5 | -40200.41 | -99247.48 |
Cash From Financing Activities | -26705.79 | -12872.18 | 128413.22 | 77198.77 |
Net Change in Cash | -73449.19 | -26345.47 | 93625.63 | 31157.68 |
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