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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 57917.44 | 47759.12 | 47061.73 | 44752.28 |
Gross Profit | 14522.92 | 10858.96 | 10840.16 | 9414.76 |
Operating Income | 1070.11 | -2118.49 | 3.71 | -593.05 |
Net Income | 1724.63 | -298.83 | 894.58 | 460.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 103198.43 | 95079.29 | 92811.01 | 91426.55 |
Total Liabilities | 37361.39 | 30293.31 | 27053.12 | 26665.75 |
Total Equity | 65837.05 | 64785.99 | 65757.89 | 64760.79 |
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 | 4686.96 | -5223.24 | 2243.66 | 2130.86 |
Cash From Investing Activities | -2610.75 | -4162.67 | -1125.38 | -2395.87 |
Cash From Financing Activities | -703.8 | -594.11 | -653.45 | -1350.36 |
Net Change in Cash | 1454.41 | -10152.48 | 563.15 | -1584.87 |
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