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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 189963.26 | 173276.26 | 156978.3 | 146700.74 |
Gross Profit | 40578.55 | 32355.6 | 36616.92 | 40127.53 |
Operating Income | 3332.35 | 8165.34 | 1745.6 | |
Net Income | 2275.56 | 5259.09 | 791.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 332382.01 | 324161.21 | 295623.75 | 269989.96 |
Total Liabilities | 153040.9 | 147095.66 | 119153.92 | 99466 |
Total Equity | 179341.11 | 176469.83 | 170523.96 |
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 | 7805.69 | 6198.74 | 2262.35 | |
Cash From Investing Activities | 1253.28 | 13435.41 | -40934.11 | -6496.16 |
Cash From Financing Activities | -13105.94 | 6455.58 | 37987.57 | 9957.43 |
Net Change in Cash | -4044.44 | 12078.45 | 3315.56 | 5660.27 |
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