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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 89999.65 | 80587.98 | 84055.34 | 90083.06 |
Gross Profit | 20027.67 | 15625.6 | 13008.36 | 16322.89 |
Operating Income | 5139.66 | 2588.77 | -1873.53 | 578.5 |
Net Income | 3001.48 | -6388.06 | -2447.37 | -4970.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 541041.71 | 538955.97 | 564738.39 | 567761.47 |
Total Liabilities | 287198.02 | 287262.67 | 305808.3 | 305801.18 |
Total Equity | 253843.69 | 251693.3 | 258930.09 | 261960.29 |
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 | 16106.4 | 12857.52 | 7982.99 | 5401.07 |
Cash From Investing Activities | -6200.83 | -1598.1 | -7475.9 | -8371.39 |
Cash From Financing Activities | -7589.17 | -13882.46 | 7133.56 | -2230.71 |
Net Change in Cash | 2846.09 | -4103.34 | 8166.62 | -4930.21 |
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