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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 37014.67 | 38853.17 | 37442.25 | 37745.47 |
Gross Profit | 18584.13 | 19017.55 | 18013.36 | 20116.3 |
Operating Income | 1008.89 | 1634.4 | -732.81 | -892.02 |
Net Income | 326.17 | -989.36 | -100.92 | 2666.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 494926.34 | 499775.51 | 499246.55 | 498497.56 |
Total Liabilities | 248761.3 | 251150.97 | 249663.51 | 248852.01 |
Total Equity | 246165.05 | 248624.54 | 249583.04 | 249645.55 |
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 | -1124.4 | -142.23 | 680.97 | 4838.05 |
Cash From Investing Activities | -5344.58 | -5395.55 | 935.17 | -4851.24 |
Cash From Financing Activities | -407.9 | -409.03 | -566.11 | 9708.85 |
Net Change in Cash | -6881.48 | -5957.85 | 1057.92 | 9622.67 |
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