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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 72839.99 | 71683.17 | 73960.53 | 86856.56 |
Gross Profit | 19303.4 | 16516.15 | 18010.3 | 25851.3 |
Operating Income | 5549.3 | 4845.73 | 2952.1 | 10943.72 |
Net Income | 10619.46 | 2529.34 | 7994.06 | 12507.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 635294.1 | 611679 | 606260.71 | 614951.98 |
Total Liabilities | 67175.28 | 49219.48 | 42963.6 | 59043.51 |
Total Equity | 568118.82 | 562459.51 | 563297.1 | 555908.47 |
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 | 26769.55 | 21462.45 | 24272.26 | -9879.93 |
Cash From Investing Activities | 2151.24 | -3013.62 | 3212.78 | 28632.02 |
Cash From Financing Activities | -854.1 | -32.46 | -34.15 | -10205.33 |
Net Change in Cash | 31915.41 | 13296.54 | 29536.84 | 8667.13 |
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