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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 97605.13 | 97859.66 | 98853.71 | 117702.57 |
Gross Profit | 12977.28 | 13077.85 | 10663.03 | 13331.72 |
Operating Income | 446.88 | -155.16 | -768.52 | 2792.4 |
Net Income | 95.89 | -5094.81 | -1392.1 | 2172.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 297009.33 | 281587.94 | 287542.22 | 285369.49 |
Total Liabilities | 173451.11 | 158783.99 | 154461.3 | 150079.65 |
Total Equity | 123558.22 | 122803.95 | 133080.93 | 135289.83 |
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 | -1906.26 | -3162.26 | 3348.38 | 14369.79 |
Cash From Investing Activities | -10616.68 | 7112.37 | -12648.4 | 6843.51 |
Cash From Financing Activities | 5084.78 | 5212.87 | -780.15 | -12024.52 |
Net Change in Cash | -7366.75 | 9120.19 | -10007.68 | 9243.53 |
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