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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 89677.24 | 74647.03 | 83940.98 | 86201.14 |
Gross Profit | 7145.47 | 4696.99 | 7256 | 8466.86 |
Operating Income | 3303.56 | -208.17 | 4168.55 | 5696.49 |
Net Income | 1737.96 | -1514.27 | 2493.11 | 3512.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 220541.92 | 184968.4 | 189548.81 | 186696.89 |
Total Liabilities | 148441.04 | 113579.12 | 117153.86 | 116975.77 |
Total Equity | 72100.88 | 71389.27 | 72394.94 | 69721.12 |
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 | 1960.5 | 14144.69 | -13459.14 | 1531.24 |
Cash From Investing Activities | -2904.53 | -12216.53 | 260.84 | -7187.16 |
Cash From Financing Activities | 3376.67 | -1809.84 | 6305.24 | 11773.26 |
Net Change in Cash | 2510.82 | -10.47 | -6923.77 | 6059.23 |
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