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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 74314.96 | 90747.31 | 84141.22 | 95409.13 |
Gross Profit | 8250 | 12270.28 | 11967.36 | 15603.92 |
Operating Income | 1797.18 | 5111.27 | 5956.46 | 9481.83 |
Net Income | 2133.42 | 5508.5 | 4400.07 | 8242.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 519203.04 | 513527.28 | 511070.9 | 487348.19 |
Total Liabilities | 118258.7 | 112667.88 | 117047.19 | 99619.3 |
Total Equity | 400944.34 | 400859.4 | 394023.71 | 387728.89 |
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 | -4219.21 | 18984.64 | -5737.58 | 16491.75 |
Cash From Investing Activities | -1206.82 | 6295.72 | -1448.26 | -14207.96 |
Cash From Financing Activities | -2656.84 | -1937.59 | 17019.6 | -24230.83 |
Net Change in Cash | -8031.57 | 23532.25 | 9423.87 | -21543.02 |
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