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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 165105 | 146715 | 134552 | |
Gross Profit | 35345 | 24396 | 21543 | |
Operating Income | 21509.5 | 10842 | 8219 | |
Net Income | 15627.5 | 7027 | 7179 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 646154 | 621659 | 557959 | |
Total Liabilities | 287402 | 290290 | 225283 | |
Total Equity | 358752 | 331369 | 332676 |
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 | 17849 | 846 | 1452 | -33 |
Cash From Investing Activities | -8643.5 | -6134 | -8866 | -3429 |
Cash From Financing Activities | -4807.5 | -7101 | 35984 | -3637 |
Net Change in Cash | 3773 | -10969 | 32866 | -6356 |
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