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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 98686.87 | 95311.96 | 104443.07 | 92309.25 |
Gross Profit | 35513.74 | 30591.22 | 35596.15 | 29646.51 |
Operating Income | 3473.13 | -1861.24 | 4094.96 | 2466.8 |
Net Income | 2526.19 | -159.77 | 2433.56 | 1779.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 481092.68 | 474583.6 | 460122.12 | 448128.45 |
Total Liabilities | 146733.22 | 144770.09 | 131442.02 | 123182.81 |
Total Equity | 334359.45 | 329813.52 | 328680.1 | 324945.64 |
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 | 4140.22 | 3199.31 | 10077.51 | 13376.43 |
Cash From Investing Activities | 5349.31 | -17749.63 | -8823.25 | -5615.14 |
Cash From Financing Activities | -621.57 | 14882.79 | -721.62 | -4519.89 |
Net Change in Cash | 8952.04 | 82.54 | 633.64 | 3182.13 |
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