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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 170709.12 | 170593.29 | 148371.86 | 147537.4 |
Gross Profit | 43344.47 | 37193.85 | 38142.57 | 32516.86 |
Operating Income | 28853.92 | 15753.12 | 23738.39 | 14473.6 |
Net Income | 24134.17 | 14146.15 | 20250.47 | 14904.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 459193.36 | 481756.08 | 453278.16 | 425283.12 |
Total Liabilities | 81469.59 | 127927.05 | 80812.1 | 56475.67 |
Total Equity | 377723.77 | 353829.03 | 372466.06 | 368807.46 |
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 | 1617.05 | 51562.5 | 52273.04 | 47469.88 |
Cash From Investing Activities | -11006.55 | -1922.99 | -1325.35 | -1674.29 |
Cash From Financing Activities | -30258.42 | -29807.2 | -35425.01 | -48793.02 |
Net Change in Cash | -39647.92 | 21706.8 | 15522.69 | -2070.09 |
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