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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 76583.64 | 80037.08 | 76543.21 | 81603.35 |
Gross Profit | 34670.78 | 28600.28 | 31418.41 | 35304.22 |
Operating Income | 28418.05 | 21768.22 | 24817.15 | 28898.78 |
Net Income | 26015.96 | 25785.78 | 23589.73 | 25340.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 689591.52 | 675591.01 | 788409.07 | 758301.22 |
Total Liabilities | 44824.1 | 56850.49 | 190046.11 | 181619.41 |
Total Equity | 644767.42 | 618740.52 | 598362.96 | 576681.8 |
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 | -14380.29 | 17389.37 | 93580.36 | 13574.08 |
Cash From Investing Activities | -137120.69 | -3487.29 | 13827.41 | 67.05 |
Cash From Financing Activities | -1588.3 | -123535.11 | -27.71 | -122.6 |
Net Change in Cash | -153089.28 | -109630.52 | 107380.06 | 13518.53 |
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