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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 122406.36 | 92221.67 | 61676.33 | 76022.41 |
Gross Profit | 4877.4 | 7079.59 | 13297.82 | 19507.57 |
Operating Income | 606.53 | 3393.42 | 10127.03 | 16793.98 |
Net Income | 3372.23 | 3512.03 | 14953.7 | 13162.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1460379.73 | 1358510.06 | 1297175.23 | 1197269.96 |
Total Liabilities | 448881.45 | 358102.06 | 305140.8 | 202720.2 |
Total Equity | 1011498.28 | 1000408 | 992034.44 | 994549.76 |
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 | 17005.83 | 47076.48 | 40210.69 | 25257.74 |
Cash From Investing Activities | -155078.54 | -153470.3 | -164652.41 | -101660.93 |
Cash From Financing Activities | 82325.92 | 25048.65 | 118588.83 | 14939.26 |
Net Change in Cash | -56653.8 | -63248.97 | -25210.91 | -56530.04 |
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