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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 37214.26 | 36135.77 | 45699.82 | 42101.5 |
Gross Profit | 16275.97 | 14544.74 | 23269.62 | 22477.79 |
Operating Income | 5366.43 | 3145.59 | 10850.5 | 8239.93 |
Net Income | 5318.09 | 267.08 | 9293.72 | 4461.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 473277.76 | 435902.45 | 408619.01 | |
Total Liabilities | 142107.91 | 113135.92 | 78779.18 | 65168.6 |
Total Equity | 363137.62 | 360141.84 | 357123.27 | 343450.41 |
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 | 15890.81 | -2867.69 | -9313.59 | -9143.47 |
Cash From Investing Activities | 14157.96 | -33147.3 | -7979.6 | 10922.29 |
Cash From Financing Activities | 10546.64 | 46893.4 | 18718.91 | 3210.19 |
Net Change in Cash | 10618.63 | 414.46 | 6174.11 |
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