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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 106101.73 | 80926.91 | 94122.26 | 100725.66 |
Gross Profit | 28987.14 | 23121.04 | 25702.8 | 26387.69 |
Operating Income | 11261.4 | 5011.85 | 10815.63 | 11379.64 |
Net Income | 9000.01 | 6002.45 | 9485.19 | 10190.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 497968.47 | 486038.18 | 465019.98 | 462739.64 |
Total Liabilities | 314101.23 | 311738.54 | 296757.72 | 304497.12 |
Total Equity | 183867.24 | 174299.65 | 168262.26 | 158242.52 |
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 | 13928.91 | 13115.56 | 15002.38 | 20512.36 |
Cash From Investing Activities | -5954.87 | 2388.26 | -6561.42 | -1945.9 |
Cash From Financing Activities | -5090.83 | -4500.31 | -6971.98 | -15506.67 |
Net Change in Cash | 2769.01 | 10815.87 | 1510.6 | 3281.23 |
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