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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 39946.38 | 41280.17 | 47975.81 | 45724.46 |
Gross Profit | 4638.9 | 2507.43 | 10818.08 | 4596.62 |
Operating Income | 982.24 | -3047.84 | 8345.62 | 101.94 |
Net Income | 239.97 | 1270.92 | 889.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 391746.73 | 382859.09 | 389212.03 | 381324.49 |
Total Liabilities | 246401.44 | 244041.31 | 241691.19 | |
Total Equity | 145345.29 | 145170.72 | 139633.31 |
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 | 6596.51 | 5727.85 | 5920.81 | |
Cash From Investing Activities | -8965.31 | -9898.02 | -14340.48 | |
Cash From Financing Activities | 5725.65 | 4556.28 | -159.55 | |
Net Change in Cash | 3409.27 | 366.24 | -8363.04 |
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