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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 306183.31 | 383443.76 | 322098.55 | |
Gross Profit | 78064.41 | 100742.48 | 98252.39 | 80606.31 |
Operating Income | 21710.53 | 36066.39 | 30873.89 | 20162.58 |
Net Income | 5777.64 | 13603.74 | 54533.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1951671.07 | 2037761.77 | 1916352.11 | |
Total Liabilities | 592808.02 | 705810.17 | 601313.83 | |
Total Equity | 1358863.05 | 1331951.6 | 1315038.28 |
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 | 57473.12 | -56717.06 | 6064.88 | |
Cash From Investing Activities | -31623.24 | -6307.62 | 56750.18 | |
Cash From Financing Activities | -74536.59 | 77682.1 | -8089.97 | |
Net Change in Cash | -48686.71 | 14657.41 | 54725.09 |
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