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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 110845.79 | 90340.69 | 98734.46 | 84792.5 |
Gross Profit | 17344.07 | 17850.61 | 15112.87 | 15318.46 |
Operating Income | 6210.21 | 5349.61 | 1404.1 | 2852.68 |
Net Income | 7091.32 | -1957.74 | 3110.81 | 5766.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 407356.56 | 397125.79 | 401078.67 | 405363.56 |
Total Liabilities | 56917.87 | 49225.13 | 49130.45 | 57118.41 |
Total Equity | 350438.69 | 347900.66 | 351948.22 | 348245.16 |
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 | 15733.05 | 22780.97 | 4867.4 | 22589.64 |
Cash From Investing Activities | -30669.09 | -60525.07 | 2837.57 | -1452.62 |
Cash From Financing Activities | -184.48 | -1982.05 | -208.11 | -7115.48 |
Net Change in Cash | -14161 | -41604.12 | 8237.69 | 12819.01 |
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