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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 221150.98 | 323451.91 | 222466.05 | 264108.32 |
Gross Profit | 104149.26 | 130291.35 | 98516.85 | 110456.19 |
Operating Income | 42463.42 | 32146.97 | 39259.22 | 42658.02 |
Net Income | 31954.38 | 24529.3 | 31828.91 | 36987.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1200787.07 | 1264586.64 | 1183651.72 | 1167162.14 |
Total Liabilities | 298054.31 | 380359.84 | 323603.73 | 338757.61 |
Total Equity | 902732.77 | 884226.79 | 860047.99 | 828404.53 |
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 | -9435.16 | 94747.47 | 2062.01 | 186982.85 |
Cash From Investing Activities | -14066.59 | 10037.92 | 6801.63 | 35151.48 |
Cash From Financing Activities | -79.4 | -72.12 | -3.62 | -118008.85 |
Net Change in Cash | -23545.98 | 104747.02 | 8890.97 | 104144.69 |
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