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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 132241.6 | 146099.11 | 103673.27 | |
Gross Profit | 47149.12 | 47258.38 | 39015.86 | |
Operating Income | 22772.93 | 24608.44 | 19020.9 | |
Net Income | 24705.98 | 20757.77 | 22940.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 426374.58 | 513216.06 | 494327.34 | |
Total Liabilities | 83177.69 | 71130.72 | 58623.2 | |
Total Equity | 343196.89 | 442085.33 | 435704.14 |
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 | -12141.42 | 48460.68 | 4671.77 | |
Cash From Investing Activities | -34109.19 | 1930.24 | ||
Cash From Financing Activities | -8280.48 | -7746.14 | -6674.62 | |
Net Change in Cash | 6605.35 | -72.61 |
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