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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 140166.6 | 187789.95 | 139366.4 | 148047.86 |
Gross Profit | 16540.72 | 28733.29 | 17976.9 | 17557.48 |
Operating Income | 6972.55 | 11428.99 | 6351.63 | 6837.72 |
Net Income | 3497.79 | 2712.16 | 3757.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1215183.86 | 1153774.73 | 1198597.49 | 1169046.86 |
Total Liabilities | 894124.64 | 933630.93 | 902146.26 | |
Total Equity | 264632.28 | 259650.1 | 264966.56 | 266900.59 |
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 | 58188.07 | 3376.49 | -6336.79 | |
Cash From Investing Activities | -18890.22 | -18537.78 | -28875.25 | |
Cash From Financing Activities | 70779.23 | -46488.72 | 4201.59 | 38417.3 |
Net Change in Cash | -7403.57 | -11019.02 | 3892.5 |
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