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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 228194.94 | 245125.98 | ||
Gross Profit | 46865.65 | 53726.52 | 72532.54 | 58730.93 |
Operating Income | 13816.5 | 17309.88 | 36752.9 | 15845.78 |
Net Income | 8593.53 | 12089.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 913400.77 | 936697.85 | 882727.16 | |
Total Liabilities | 194021.73 | 212538.95 | ||
Total Equity | 719379.05 | 710587.52 | 670188.21 |
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 | 34349.12 | -7728.03 | ||
Cash From Investing Activities | -6451.97 | -6819.79 | ||
Cash From Financing Activities | -29336.69 | 11468.13 | ||
Net Change in Cash | -1146.21 | -3195.9 |
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