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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 49456.02 | 49296.4 | 63132.78 | 59712.9 |
Gross Profit | 7114.76 | 5050.02 | 8542.98 | 8262.02 |
Operating Income | 2233.45 | -609.19 | 4181.84 | 3966.83 |
Net Income | 2408.58 | -1081.89 | 2885.9 | 3962.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 237585.8 | 249184.89 | 239836.04 | 237358.83 |
Total Liabilities | 129381.73 | 144059.87 | 132409.56 | 133266.16 |
Total Equity | 108204.07 | 105125.03 | 107426.48 | 104092.67 |
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 | 12064.91 | 6121.36 | 4407.18 | 1234.26 |
Cash From Investing Activities | -621.58 | -7266.91 | -3546.21 | 219.67 |
Cash From Financing Activities | -18080.36 | 6569.01 | -2113.35 | 1191.82 |
Net Change in Cash | -6032.7 | 4610.85 | -1157.6 | 1905.23 |
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