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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 137270.57 | 139020.1 | 124305.41 | 144000.06 |
Gross Profit | 19273.43 | 23105.05 | 18983.96 | 16506.58 |
Operating Income | 10126.29 | 12939.52 | 12126.86 | 8619.81 |
Net Income | 8692.83 | 8213.06 | 9865.72 | 8009.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 368979.03 | 364279.61 | 402073.94 | 379118.52 |
Total Liabilities | 198661.75 | 195423.07 | 240944.88 | 227829.3 |
Total Equity | 170317.28 | 168856.54 | 161129.06 | 151289.21 |
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 | 8634.66 | 27262.15 | 39950.74 | 27647.22 |
Cash From Investing Activities | -7725.9 | -5917.95 | -2915.34 | -5919.2 |
Cash From Financing Activities | 1326.76 | -57162.08 | -8265.36 | 3288.47 |
Net Change in Cash | 2512.97 | -38517.74 | 31026.23 | 25329.62 |
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