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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20463.18 | 30211.95 | 21041.48 | 23318.93 |
Gross Profit | 12680.6 | 18289.2 | 13590.51 | 14341.7 |
Operating Income | 2218.02 | 8727.92 | 3577.42 | 2648.09 |
Net Income | 6423.7 | 8133.12 | 5554.79 | 5287.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 222871.31 | 218430.67 | 207230.85 | 202370.96 |
Total Liabilities | 12317.03 | 14326.06 | 11387.73 | 11371.15 |
Total Equity | 210554.27 | 204104.61 | 195843.12 | 190999.81 |
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 | 5744.6 | 10178.08 | 4538.54 | 6841.79 |
Cash From Investing Activities | -5248.96 | 3690.27 | -6384.11 | -8712.94 |
Cash From Financing Activities | -56.78 | -58.88 | -681.74 | -367.94 |
Net Change in Cash | 742.69 | 13275.17 | -2367.52 | -2533.65 |
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