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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14074.96 | 18268.2 | 17241.97 | 17437.75 |
Gross Profit | 8645.51 | 15401.97 | 11163.2 | 9832.88 |
Operating Income | 1508.27 | 7668.63 | 3450.93 | 2633.12 |
Net Income | 876.08 | 10812.45 | -10622.05 | 8803.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 640825.34 | 640362.66 | 627464.77 | 639548.02 |
Total Liabilities | 281174.95 | 279664.38 | 277488.52 | 279345.37 |
Total Equity | 359650.4 | 360698.28 | 349976.25 | 360202.65 |
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 | 2269.17 | 6317.11 | 377.44 | 7166.35 |
Cash From Investing Activities | -3211.81 | 562.36 | 14179.16 | -233.06 |
Cash From Financing Activities | -4090.43 | 6530 | -3957.78 | -647.2 |
Net Change in Cash | -5033.07 | 13409.48 | 10598.82 | 6286.09 |
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