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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 42545.42 | 26274.65 | 28794.87 | |
Gross Profit | 33337.86 | 21687.33 | 17047.01 | |
Operating Income | 26355.06 | 15498.42 | 11808.38 | |
Net Income | 24055.59 | 6945.77 | 8399.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 204444.64 | 171652.62 | 159204.56 | 158217.18 |
Total Liabilities | 123225.99 | 115864.46 | 108371.39 | 108973.44 |
Total Equity | 81218.64 | 55788.16 | 50833.16 | 49243.74 |
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 | 9469.92 | -8324.36 | 16572.37 | |
Cash From Investing Activities | -5911.8 | -12682.43 | 1127.7 | |
Cash From Financing Activities | -2095.96 | 3958.06 | -16854.6 | |
Net Change in Cash | 1462.15 | -17048.73 | 845.46 |
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