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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 56507.53 | 46421.53 | 56421.14 | 50447.33 |
Gross Profit | 8103.54 | 7754.96 | 8935.65 | 8807.3 |
Operating Income | 5404.37 | 5060.08 | 6773.62 | 2220.29 |
Net Income | 1280.8 | 1302.51 | 3519.97 | -120.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 266875.66 | 261817.17 | 234114.89 | 226496.44 |
Total Liabilities | 114171.86 | 114198.24 | 91681.68 | 90330.1 |
Total Equity | 152703.8 | 147618.93 | 142433.21 | 136166.34 |
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 | 7966.22 | -11610.43 | 50.07 | 11789.86 |
Cash From Investing Activities | -6321.6 | -8043.27 | -934.99 | -2054.12 |
Cash From Financing Activities | -3877.04 | 20887.27 | -1915.75 | -6301.32 |
Net Change in Cash | -2239.76 | 1213.75 | -2813.55 | 3493.06 |
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