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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 72150.32 | 63148.52 | 53887.67 | 57113.66 |
Gross Profit | 13752.63 | 14000.41 | 10869.11 | 13241.54 |
Operating Income | 9958.95 | 9061.35 | 6752.88 | 10317.96 |
Net Income | 11331.69 | 8757.02 | 7254.33 | 8809.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 273383.27 | 255976.32 | 210566.93 | 202051.67 |
Total Liabilities | 89278.4 | 83389.08 | 53700.96 | 52533.1 |
Total Equity | 184104.87 | 172587.24 | 156865.98 | 149518.57 |
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 | 15291.27 | 10160.14 | 6163.26 | 4907.85 |
Cash From Investing Activities | -8990.02 | -25943.3 | 4473.48 | -14215.2 |
Cash From Financing Activities | -614.2 | 29597.86 | -503.06 | -680.94 |
Net Change in Cash | 6382.2 | 13348.22 | 10482.24 | -9866.47 |
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