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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 16489.52 | 16960.21 | 19471.41 | 18516.99 |
Gross Profit | 6540.98 | 6440.39 | 9636.45 | 8609.97 |
Operating Income | 3401.42 | 3402.27 | 6002.21 | 5051.62 |
Net Income | 3945.05 | 2564.86 | 4637.71 | 5006.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 186131.78 | 182882.31 | 184078.21 | 186933.08 |
Total Liabilities | 25158.69 | 20900.96 | 23765.68 | 27179.53 |
Total Equity | 160973.09 | 161981.35 | 160312.53 | 159753.56 |
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 | 20051.57 | 2232.46 | 2910.51 | 12391.8 |
Cash From Investing Activities | 8146.62 | -35810.82 | 15232.66 | -17533.58 |
Cash From Financing Activities | -46.39 | 89.76 | -40.65 | -2286.59 |
Net Change in Cash | 28152.15 | -33488.6 | 18102.52 | -7428.37 |
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