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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 65550.81 | 88293.28 | 49427.05 | 48664.58 |
Gross Profit | 44418.83 | 52222.23 | 30404.36 | 30456.87 |
Operating Income | 4991.26 | 13219.91 | -5633.07 | -6182.51 |
Net Income | 3845.02 | 2537.51 | -4437.47 | -3459.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 378481.24 | 362621.26 | 321273.64 | 311094.69 |
Total Liabilities | 193485.51 | 181432.56 | 140204.15 | 125494.74 |
Total Equity | 184995.73 | 181188.71 | 181069.5 | 185599.95 |
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 | 12268.35 | 11456.58 | 397.34 | -7885.28 |
Cash From Investing Activities | -37654.11 | -21534.63 | -15773.19 | -9131.42 |
Cash From Financing Activities | 24868.67 | 21628.09 | 16982.82 | 16150.95 |
Net Change in Cash | -400.44 | 11486.05 | 1604.18 | -851.65 |
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