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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 43167.75 | 43390.49 | 46686.17 | 47669.85 |
Gross Profit | 15055.69 | 16988.08 | 17779.39 | 15509.65 |
Operating Income | 2721.72 | 6931.7 | 7423.6 | 3802.1 |
Net Income | 2769.49 | 5266.75 | 3062.56 | 3103.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 297765.5 | 286247.12 | 282443.26 | 288633.28 |
Total Liabilities | 228663.66 | 219910.36 | 222604.75 | 231854.84 |
Total Equity | 69101.84 | 66336.76 | 59838.51 | 56778.44 |
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 | 6963.32 | 12974.06 | 1309.73 | |
Cash From Investing Activities | -5071.41 | -9160.52 | -10844.76 | |
Cash From Financing Activities | 2539.06 | -3148.09 | 15378.12 | |
Net Change in Cash | 3356.23 | 2531.01 | 5280.34 |
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