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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 45940.57 | 45361.91 | 52934.51 | 54877.18 |
Gross Profit | 7296.21 | 11346.42 | 15102.61 | 11164.57 |
Operating Income | 4553.84 | 6725.98 | 11534.07 | 6469.37 |
Net Income | 1551.8 | 4059.27 | 4870.74 | 2739.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1967849.56 | 1972847.01 | 1971359.46 | 1993840.69 |
Total Liabilities | 276415.14 | 283030.57 | 284171.73 | 312862.16 |
Total Equity | 1691434.42 | 1689816.44 | 1687187.73 | 1680978.53 |
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 | -7460.13 | -76984.27 | -56378.22 | -67448.21 |
Cash From Investing Activities | 20250.3 | 33622.3 | 57006.87 | 49470.07 |
Cash From Financing Activities | -8655.37 | 0 | -4000 | -549.73 |
Net Change in Cash | 4134.81 | -43361.97 | -3371.35 | -18527.87 |
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