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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 69397.8 | 64646 | 63317.52 | |
Gross Profit | 8580.2 | 7743.59 | 8349.32 | |
Operating Income | 2854.42 | 1994.18 | 3175.67 | 2752.57 |
Net Income | 1970.04 | 2088.18 | 2456.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 221490.66 | 222415.94 | 218040.43 | |
Total Liabilities | 118207 | 121365.48 | 116834.36 | |
Total Equity | 103283.66 | 101050.46 | 101206.07 |
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 | 5593.72 | 7151.27 | 9519.62 | |
Cash From Investing Activities | 4497.9 | -4369.92 | 527.78 | |
Cash From Financing Activities | -6511.04 | -1520 | -5803.63 | |
Net Change in Cash | 3669.3 | 1144.42 | 4497.32 |
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