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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 116157.19 | 95689.96 | 72274.7 | 70713.67 |
Gross Profit | 11780.64 | 10645.14 | 8348.53 | 7599.89 |
Operating Income | 7545.48 | 6302.72 | 4043.29 | 3128.61 |
Net Income | 9740.82 | 3524.74 | 5619.83 | 3484.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 253239.74 | 205596.14 | 225310.49 | 203909.87 |
Total Liabilities | 93608.55 | 58495.2 | 75950.66 | 61654.99 |
Total Equity | 159631.19 | 147100.94 | 149359.82 | 142254.88 |
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 | 31402.95 | -10537.91 | 13709.09 | 1937.99 |
Cash From Investing Activities | -32154.09 | -37272.4 | 1814.22 | -13678.76 |
Cash From Financing Activities | 49.78 | -5999.28 | -267.88 | 1260.85 |
Net Change in Cash | -137.47 | -55573.78 | 16143.87 | -9761.28 |
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