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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 97403.94 | 120718.88 | 93193.32 | 103604.08 |
Gross Profit | 10432.37 | 19517.23 | 10259.76 | 12073.85 |
Operating Income | 4371.3 | 6601.35 | 3491.22 | 4393.82 |
Net Income | 1480.92 | 4912.82 | 415.75 | 1526.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 815466.11 | 783156.19 | 762654.93 | 736046.54 |
Total Liabilities | 624502.77 | 594903.31 | 584878.19 | 558155.53 |
Total Equity | 190963.34 | 188252.88 | 177776.74 | 177891.01 |
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 | -16193.46 | 24233.07 | -1115.28 | 1818.68 |
Cash From Investing Activities | -20774.99 | -18323.94 | -11599.53 | -6078.47 |
Cash From Financing Activities | 25050.19 | 7271.61 | 3335.5 | 5498.1 |
Net Change in Cash | -12125.28 | 13037.28 | -9370.67 | 1623.48 |
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