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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 284110.55 | 248038.46 | 276974.17 | 199255.19 |
Gross Profit | 34899.48 | 30353.03 | 39641.36 | 15726.61 |
Operating Income | 11953.6 | 7379.76 | 17547.46 | -2209.37 |
Net Income | 6502.29 | 1147.79 | 12271.94 | -3134.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 873760.52 | 795335.35 | 814635.2 | 776471.7 |
Total Liabilities | 360924.67 | 287299.29 | 288801.52 | 270136.41 |
Total Equity | 512835.85 | 508036.06 | 525833.69 | 506335.3 |
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 | 31066.51 | 6568.75 | 48951.58 | 12507.82 |
Cash From Investing Activities | -27310.65 | -71839.54 | -21288.25 | -30303.26 |
Cash From Financing Activities | -12089.25 | -818.31 | -778.54 | -10224.07 |
Net Change in Cash | -8304.17 | -68106.7 | 26913.82 | -27866.41 |
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