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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 161131.45 | 124136.09 | 114796.38 | 114714.18 |
Gross Profit | 44787.33 | 34531.12 | 43301.74 | 55748.02 |
Operating Income | 33170.8 | 25449.71 | 32742.94 | 48830.55 |
Net Income | 17969.77 | -6610.4 | 12448.96 | 36815.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1245889.15 | 1215686.38 | 1016906.25 | 1037822 |
Total Liabilities | 842695.22 | 830462.23 | 624548.75 | 563093.27 |
Total Equity | 403193.92 | 385224.15 | 392357.51 | 474728.73 |
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 | -31398.07 | 9942.46 | 24031.55 | 94925.92 |
Cash From Investing Activities | -5157.86 | -59646.48 | -6720.59 | -20951.72 |
Cash From Financing Activities | -12317.21 | 72521.2 | -76290.76 | 113406.71 |
Net Change in Cash | -48873.13 | 66707.52 | -58979.8 | 187485.5 |
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