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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 147906.91 | 135543.92 | 154628.04 | 128480.44 |
Gross Profit | 20934.94 | 23894.26 | 25217.32 | 20476.27 |
Operating Income | 10234.04 | 13119.61 | 13996.43 | 9748.04 |
Net Income | 7340.41 | 5748.14 | 10577.15 | 2527.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 854080.39 | 840227.87 | 791857.38 | 772460.37 |
Total Liabilities | 510716.55 | 502359.63 | 458505.96 | 451073.86 |
Total Equity | 343363.84 | 337868.24 | 333351.42 | 321386.52 |
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 | 14123.77 | -20640.26 | 15330.83 | 33854.86 |
Cash From Investing Activities | -30308.59 | 5105.42 | -38495.48 | -76483.27 |
Cash From Financing Activities | -10441.47 | 44425.69 | 137.67 | 82726.34 |
Net Change in Cash | -24376.75 | 26949.94 | -21892.85 | 39515.61 |
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