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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 196660.41 | 230852.94 | 195959.09 | 198724.03 |
Gross Profit | 34290.63 | 53887 | 33515.75 | 28155.56 |
Operating Income | 10124.92 | 21629.23 | 7705.97 | 4630.59 |
Net Income | 3452.98 | -5496.42 | -651.2 | 5285 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1627012.95 | 1621801.86 | 1616025.1 | 1578694.95 |
Total Liabilities | 808716.93 | 795117.75 | 788629.2 | 755651.17 |
Total Equity | 818296.02 | 826684.11 | 827395.9 | 823043.78 |
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 | 24233.96 | -20426.03 | 13350.77 | 23985.58 |
Cash From Investing Activities | -7454.65 | -30079.12 | -19314.35 | -14683.55 |
Cash From Financing Activities | -4014.4 | 34863.13 | 27700.15 | -4705.21 |
Net Change in Cash | 11793.16 | -16997.44 | 22473.04 | 4010.24 |
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