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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 118687.96 | 147521.72 | 122041.89 | 100887.95 |
Gross Profit | 9065.63 | 11479.52 | 11902.23 | 6470.87 |
Operating Income | 5239.07 | 7035.14 | 7408.16 | 2757.5 |
Net Income | 4184.88 | 7555.48 | 6323.68 | 4032.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 276713.34 | 287705.3 | 272345 | 268152.26 |
Total Liabilities | 130859.08 | 147109.97 | 139095.03 | 141226.99 |
Total Equity | 145854.26 | 140595.34 | 133249.97 | 126925.27 |
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 | 5205.17 | 10961.57 | 5536.79 | 5741.2 |
Cash From Investing Activities | -1574.97 | -3401.69 | 442.88 | -1792.99 |
Cash From Financing Activities | -7832.88 | -3509.24 | -9726.8 | -1924.93 |
Net Change in Cash | -3589.08 | 3653.4 | -3842.48 | 3350.72 |
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