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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 102198.61 | 83596.97 | 101926.4 | 120356.01 |
Gross Profit | 31181.21 | 20772.88 | 31187.25 | 34483.89 |
Operating Income | 15760.12 | 2057.98 | 15534.14 | 20146.68 |
Net Income | 14913.88 | -3752 | 14860.44 | 14793.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 650101.07 | 571817.65 | 541419.72 | 524200.42 |
Total Liabilities | 233859.33 | 165813.98 | 130976.8 | 129265.57 |
Total Equity | 416241.74 | 406003.67 | 410442.92 | 394934.85 |
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 | 5314.94 | 38826.52 | 36726.86 | 13692.71 |
Cash From Investing Activities | -43036.31 | -70554.01 | -37051.71 | -27530.2 |
Cash From Financing Activities | 56277.24 | 40105.61 | -2885.68 | 32892.75 |
Net Change in Cash | 18419.57 | 7953.92 | -3213.49 | 18954.86 |
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