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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 40262.02 | 64858.04 | 25752.44 | 47202.64 |
Gross Profit | 4787.76 | 10604.77 | 3505.45 | 4401.88 |
Operating Income | 2379.47 | 6749.14 | 942.04 | 1968.59 |
Net Income | 3421.78 | 7246.86 | 1190.69 | 1508.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 189681.75 | 187092.37 | 175793.01 | 175818.17 |
Total Liabilities | 64280.33 | 57625.9 | 58397.11 | |
Total Equity | 122812.03 | 118167.11 | 117421.06 |
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 | 32717.77 | 14390.24 | 5414.82 | |
Cash From Investing Activities | -13460.51 | 1076.13 | -7605.93 | |
Cash From Financing Activities | -1204.35 | -11429.86 | 4146.11 | |
Net Change in Cash | 18101.65 | 4037.93 | 1920.85 |
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