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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 171196.94 | 175878.25 | 192658.41 | 159397.25 |
Gross Profit | 6066.35 | 2381.26 | 21180.27 | -3620.94 |
Operating Income | 3208.08 | -482.6 | 18054.56 | -6467.14 |
Net Income | 5026.29 | 1454.56 | 17156.37 | -1157.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 418834.62 | 416161.63 | 429845.61 | 403625.88 |
Total Liabilities | 92848.28 | 74943.43 | 94168.91 | 85104.07 |
Total Equity | 325986.34 | 341218.2 | 335676.7 | 318521.81 |
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 | 3604.34 | 11865.7 | 17083 | -1366.47 |
Cash From Investing Activities | -1825.87 | -2993.52 | -1908.8 | -1302.89 |
Cash From Financing Activities | -5.8 | -2245.49 | -10662.12 | -14099.28 |
Net Change in Cash | 1934.22 | 6426.51 | 4656.1 | -16683.88 |
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