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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 273866.31 | 241860.15 | 290270.68 | 240111.79 |
Gross Profit | 34587.27 | 32549.47 | 39748.28 | 36294.34 |
Operating Income | 12113.59 | 10462.65 | 14873.95 | 14237.56 |
Net Income | 3392.02 | 1143.46 | 4098.25 | 4134.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1038893.54 | 1012228.44 | 1037764.31 | 1032678.57 |
Total Liabilities | 622431.22 | 667435.42 | 625837.47 | 624843.38 |
Total Equity | 416462.31 | 414563.01 | 411926.83 | 407835.19 |
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 | 1627.58 | -9115.96 | -34178.51 | 37950.41 |
Cash From Investing Activities | 1575.18 | -16568.59 | 6773.65 | -16679.97 |
Cash From Financing Activities | -6796.82 | 30769.49 | 4695.65 | -15836.57 |
Net Change in Cash | -3594.07 | -22709.22 | 5433.86 |
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