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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 58143.19 | 84280.74 | 67598.34 | 69873.58 |
Gross Profit | 13070.76 | 11645.48 | 9240.85 | 14150.11 |
Operating Income | 7644.2 | 7128.83 | 4915.1 | 7904.42 |
Net Income | 4186.09 | 4878.77 | 3054.93 | 4608.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 262876.28 | 255201.21 | 253187.22 | 258586.16 |
Total Liabilities | 135150.51 | 131661.29 | 135396.63 | 143846.43 |
Total Equity | 127725.78 | 123539.92 | 117790.59 | 114739.72 |
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 | 8866.81 | 3039.48 | 8961.9 | 3112.93 |
Cash From Investing Activities | -6729.38 | -4413.39 | -3005.27 | -3163.36 |
Cash From Financing Activities | -4391.85 | 3098.69 | -3802.97 | -7250.05 |
Net Change in Cash | -2254.42 | 1724.77 | 2153.67 | -7300.48 |
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