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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 101369 | 99764.5 | 99973 | 90401 |
Gross Profit | 19967 | 19581.5 | 21857 | 16833 |
Operating Income | 11259 | 11430 | 14360 | 9628 |
Net Income | 6896.5 | 8713 | 6086 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 289399 | 311393 | 281519 | 275659 |
Total Liabilities | 61584 | 84720 | 59915 | 62762 |
Total Equity | 227815 | 226673 | 221604 | 212897 |
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 | 16177.5 | |||
Cash From Investing Activities | -9379 | |||
Cash From Financing Activities | -65.5 | |||
Net Change in Cash | 6733.5 |
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