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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 151226.27 | 167888.71 | 158140.74 | 166675.06 |
Gross Profit | 25597.05 | 34389.37 | 34650 | 37981.81 |
Operating Income | 4842.87 | 8587.75 | 14080.24 | 16828.4 |
Net Income | 1754.17 | 5066.11 | 9022.08 | 14024.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 654428.55 | 620426.94 | 646050.71 | 615922.78 |
Total Liabilities | 321940.84 | 289171.15 | 316775.5 | 295308.14 |
Total Equity | 332487.71 | 331255.8 | 329275.21 | 320614.65 |
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 | 28995.17 | -12563.19 | 27935.8 | 24835.78 |
Cash From Investing Activities | -37361.29 | 25843.64 | -38669.24 | -4298.81 |
Cash From Financing Activities | 18966.64 | -11658.08 | -3289.48 | 751.38 |
Net Change in Cash | 10630.21 | 1208.93 | -13813.79 | 21312.92 |
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