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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 167529.83 | 128358.38 | 131931.82 | 109097.23 |
Gross Profit | 15764.57 | 11573.53 | 8532.95 | 7937.67 |
Operating Income | 11153.35 | 7342.02 | 4166.62 | 3942.2 |
Net Income | 7524.38 | 6461.25 | 721.38 | 2081.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 266784.68 | 250982 | 249665.37 | 248522.04 |
Total Liabilities | 125540.05 | 117793.83 | 121597 | 120913.89 |
Total Equity | 141244.63 | 133188.17 | 128068.37 | 127608.15 |
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 | 37390.51 | -3176.15 | 12523.69 | 6759.32 |
Cash From Investing Activities | -7165.32 | -8157.27 | -4846.32 | -11552.16 |
Cash From Financing Activities | -21881.92 | 7618.78 | -2000.46 | 3488.1 |
Net Change in Cash | 8364.55 | -3817.52 | 5772.08 | -1290.9 |
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