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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 309080.21 | 299280.53 | 315157.35 | 334825.7 |
Gross Profit | 32548.41 | 40762.2 | 44679.71 | |
Operating Income | 16063.37 | 14239.41 | 23351.46 | 25614.62 |
Net Income | 12413.83 | 20994.55 | 17898.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1535857.78 | 1560122.83 | 1536279.35 | |
Total Liabilities | 761806.99 | 791243 | 787663.45 | |
Total Equity | 774050.79 | 768879.83 | 748615.9 |
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 | 30029.86 | 34507.84 | 77735.76 | 2032.83 |
Cash From Investing Activities | -45442.49 | -32164.51 | -45908.65 | |
Cash From Financing Activities | 2542.39 | -5707.68 | -60822.29 | 36297.61 |
Net Change in Cash | -17323.86 | -14642.2 | -8333.43 |
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