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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 215410.13 | 188335.89 | 232931.35 | 217297.02 |
Gross Profit | 61156.75 | 57994.44 | 54151.53 | 56618.64 |
Operating Income | 9298.79 | 3386.12 | 6774.26 | 4521.65 |
Net Income | 3578.4 | -3396.98 | 4130.02 | -1037.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 584547.65 | 545009.76 | 573050.21 | 557352.39 |
Total Liabilities | 369329.28 | 331223.04 | 346510.79 | 333669.35 |
Total Equity | 215218.37 | 213786.72 | 226539.42 | 223683.04 |
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 | -2672.32 | 29311.94 | 3377.31 | 19826.39 |
Cash From Investing Activities | -4975.42 | -16327.93 | -14202.12 | -7047.89 |
Cash From Financing Activities | 18984.16 | -18501.56 | 5669.5 | -5947.71 |
Net Change in Cash | 29032.46 | -1661.18 | -4967.69 | 5201.24 |
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