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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 189998.19 | 177576.03 | 162343.55 | 167351.05 |
Gross Profit | 12384.29 | 11678.52 | 16313.18 | 9411.44 |
Operating Income | 6843.69 | -5290.2 | 10157.27 | 3668.28 |
Net Income | 5873.02 | -1931.15 | 4622.53 | 1451.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 676121.59 | 645551.06 | 624193.17 | 495578.41 |
Total Liabilities | 407059.19 | 384127.51 | 361274.55 | 238946.81 |
Total Equity | 269062.4 | 261423.55 | 262918.61 | 256631.61 |
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 | 22043.19 | -46059.34 | 86653.09 | -7537.8 |
Cash From Investing Activities | 244.07 | -93398.43 | -9746.1 | -15832.48 |
Cash From Financing Activities | -980.28 | 49359.15 | 37309.81 | 13855.06 |
Net Change in Cash | 23163.75 | -92006.09 | 115034.21 | -10441.2 |
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