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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 122374.93 | 127746.84 | 112644.48 | 108623.43 |
Gross Profit | 16782.19 | 20348.8 | 13127.96 | 13727.01 |
Operating Income | 2652.43 | 8970.24 | 2608.88 | 4611.55 |
Net Income | 3169.29 | 7840.06 | 1860.41 | 4904.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 320147.31 | 312031.64 | 304759.99 | 292157.42 |
Total Liabilities | 217515.36 | 211139.96 | 210511.79 | 199739.69 |
Total Equity | 102631.94 | 100891.69 | 94248.2 | 92417.73 |
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 | 3659.46 | 2465.57 | 4508.09 | -6574.33 |
Cash From Investing Activities | -4496.72 | -14998.23 | -2825.79 | -9256.61 |
Cash From Financing Activities | 1096.96 | 12945.29 | 598 | 15137.88 |
Net Change in Cash | 271.21 | 405.89 | 2280.05 | -691.08 |
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