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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 138116.11 | 126523.75 | 118842.58 | 111819.5 |
Gross Profit | 32947.87 | 25229.46 | 23958.64 | 22895.62 |
Operating Income | 15483.69 | -479.65 | 7983.96 | 5198.68 |
Net Income | 23479.35 | -1202.83 | 10140.87 | 6471.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 778070.1 | 748620.18 | 767410.56 | 729778.54 |
Total Liabilities | 191399.58 | 178568.34 | 196905.88 | 169936.46 |
Total Equity | 586670.53 | 570051.84 | 570504.68 | 559842.08 |
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 | 17388.11 | 35797.47 | -9904.11 | 16316.07 |
Cash From Investing Activities | 13371.52 | -2510.06 | -1437.93 | -18082.48 |
Cash From Financing Activities | -13935.41 | -1886.31 | -1837.86 | 503.09 |
Net Change in Cash | 18278.71 | 29502.99 | -12123.46 | -2745.81 |
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