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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 161356.5 | 154568.77 | 154012.47 | 154046.75 |
Gross Profit | 21469.86 | 15945.35 | 22017.9 | 24433.09 |
Operating Income | 5594.6 | 2374.04 | 8290.45 | 10499.74 |
Net Income | 5506.27 | -8799.58 | 5217.84 | 1919.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 519429.11 | 499119.8 | 507973.19 | 496176.51 |
Total Liabilities | 405169.61 | 390494.1 | 386412.39 | 381239.59 |
Total Equity | 114259.51 | 108625.7 | 121560.8 | 114936.92 |
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 | 9437.73 | -3425.92 | -4431.74 | -2455.73 |
Cash From Investing Activities | -3100.88 | -638.13 | -1800.41 | -1724.1 |
Cash From Financing Activities | -1806.24 | 7051.14 | 7964.15 | -233.14 |
Net Change in Cash | 4532.52 | 2989.13 | 1731.22 | -4422 |
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