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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 91297.99 | 100020.43 | 107795.44 | 100551.39 |
Gross Profit | 26948.55 | 30404.86 | 31869.73 | 29370.74 |
Operating Income | 7395.33 | 10355.56 | 11897.08 | 10282.62 |
Net Income | 5763.72 | 8973.17 | 9362.5 | 8149.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 472140.86 | 457746.58 | 461107.69 | 441728.85 |
Total Liabilities | 215384.46 | 215011.08 | 220512.56 | 224571.55 |
Total Equity | 256756.4 | 242735.49 | 240595.13 | 217157.3 |
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 | 15058.09 | 24423.92 | 15234.01 | 15108.72 |
Cash From Investing Activities | -12289.39 | -6155.32 | -14061.75 | -6379.35 |
Cash From Financing Activities | 3201.53 | 4047.96 | -10813.12 | -2454.65 |
Net Change in Cash | 9760.75 | 17449.41 | -5362.84 | 6176.43 |
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