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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 23974.43 | 23858.79 | 23689.21 | 23262 |
Gross Profit | 5883.06 | 61199.48 | -22343.48 | 15702 |
Operating Income | 4314.73 | 2746.76 | 4440.24 | 4422 |
Net Income | 2783.96 | 2403.18 | 2505.82 | 2335 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 321367.5 | 326007 | 324501.54 | 318063 |
Total Liabilities | 120887.9 | 128313 | 129215.98 | 125284 |
Total Equity | 200479.6 | 197694 | 195285.57 |
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 | 17750.17 | 10115.92 | 11169.08 | |
Cash From Investing Activities | -5405.29 | -9522.86 | -7067.14 | |
Cash From Financing Activities | -10016.55 | -1266.19 | -2613.81 | |
Net Change in Cash | 2328.31 | -672.76 | 1487.76 |
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