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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 68308.93 | 99104.78 | 71674.17 | 59153.91 |
Gross Profit | 15792.69 | 31020.86 | 19113.06 | 12736.53 |
Operating Income | 4251.1 | 16171.18 | 14096.3 | 5766.91 |
Net Income | 525.99 | 9775.09 | 23531.68 | 7770.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 409054.26 | 410966.48 | 452327.08 | 463219.12 |
Total Liabilities | 184457.11 | 193909.12 | 244219.62 | 280445.34 |
Total Equity | 224597.16 | 217057.37 | 208107.47 | 182773.78 |
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 | 10248.14 | 5950.6 | 14803.07 | 16572.47 |
Cash From Investing Activities | -6321.14 | 104729.71 | -3646.6 | -9684.17 |
Cash From Financing Activities | -13619.19 | -108299.42 | -40708.42 | 12069.55 |
Net Change in Cash | -9791.93 | 1440.45 | -27148.23 | 21252.87 |
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