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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 22716.73 | 25332.6 | 24623.33 | |
Gross Profit | 5982.44 | 6452.96 | 5928.61 | |
Operating Income | 2749.39 | 3089.84 | 2630.97 | |
Net Income | 1549.9 | 1971.62 | 2077.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 141585.92 | 144018.9 | 142041.36 | |
Total Liabilities | 55590.85 | 58242.24 | 60080.14 | |
Total Equity | 85995.06 | 85776.66 | 81961.22 |
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 | 5782.67 | 7764.34 | 3728.92 | |
Cash From Investing Activities | -8021.51 | -1156.84 | -277.25 | |
Cash From Financing Activities | -2552.37 | -4265.68 | -1165.22 | |
Net Change in Cash | -5249.79 | 2977 | 1898.32 |
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