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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 110429.3 | 101139.06 | 105602.07 | 95511.89 |
Gross Profit | 10575.15 | 7550.47 | 10916.26 | 11023.07 |
Operating Income | 1558.62 | -1968.05 | 1765.91 | 1615.13 |
Net Income | 741.49 | -1728.13 | 110.52 | 118571.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 240822.91 | 241515.9 | 249181.17 | 269924.43 |
Total Liabilities | 86186.84 | 84736.7 | 89876.9 | 112555.94 |
Total Equity | 154636.07 | 156779.2 | 159304.27 | 157368.49 |
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 | 12569.81 | 17570.22 | -10715 | -89.14 |
Cash From Investing Activities | -16104.11 | -6381.2 | 15177.12 | 41284.41 |
Cash From Financing Activities | 3719.49 | 1933.27 | -7006.07 | -51850.8 |
Net Change in Cash | -1250.18 | -2464.67 | -10818.55 |
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