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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 44231.66 | 49753.13 | 44026.37 | 47072.09 |
Gross Profit | 13410.65 | 16341.52 | 11473.66 | 15242.42 |
Operating Income | 8461.59 | 11956.48 | 7254.64 | 9457.02 |
Net Income | 6906.08 | 8546.16 | 5196.66 | 9908.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 634955.2 | 639428.05 | 627008.98 | 625397.24 |
Total Liabilities | 267794.56 | 277003.38 | 266082.08 | 269776.94 |
Total Equity | 367160.64 | 362424.66 | 360926.9 | 355620.3 |
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 | 20107.2 | 11926.53 | 17271.35 | 15231.42 |
Cash From Investing Activities | 4594.2 | -14482.04 | -10195.43 | -2770.02 |
Cash From Financing Activities | -15868.74 | -7645.76 | -4837.3 | -15552.8 |
Net Change in Cash | 8832.66 | -10201.26 | 2238.62 | -3091.41 |
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