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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 383745 | 346104 | 354755 | 316935 |
Gross Profit | 51519.5 | 47281 | 53719 | 52860 |
Operating Income | 11233.5 | 12182 | 18831 | 17878 |
Net Income | 6256.5 | 6505 | 12213 | 12478 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1811179 | 1818629 | 1788446 | 1763630 |
Total Liabilities | 838901 | 850912 | 814112 | 801331 |
Total Equity | 972278 | 967717 | 974334 | 962299 |
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 | 24508.5 | -40195 | -12196 | -53270 |
Cash From Investing Activities | -3676.5 | -2516 | -4610 | -5825 |
Cash From Financing Activities | 985 | 27064 | 14789 | 10596 |
Net Change in Cash | 21820.5 | -15686 | -1974 | -48458 |
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