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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 48429.42 | 41911.9 | 44751.98 | 40660.35 |
Gross Profit | 36478.51 | 32688.79 | 35304.86 | 31291.05 |
Operating Income | 9999.64 | 6692.54 | 12443.02 | 8714.53 |
Net Income | 8797.19 | 7276.46 | 12052.83 | 7045.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 298231.69 | 274456.14 | 271718.58 | 258836.01 |
Total Liabilities | 43417.07 | 24621.26 | 28583.03 | 28329.35 |
Total Equity | 254814.62 | 249834.88 | 243135.55 | 230506.66 |
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 | 8041.02 | 11936.05 | 5515.04 | 11073.89 |
Cash From Investing Activities | -2637.7 | -12948.55 | -2206.35 | -7433.42 |
Cash From Financing Activities | -493.25 | -598.56 | -351.85 | -4539.78 |
Net Change in Cash | 5143.01 | -1774.96 | 3250.32 | -1320.48 |
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