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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 36364.27 | 48971.95 | 55770.57 | |
Gross Profit | 10710.77 | 14947.12 | 17292.2 | |
Operating Income | 4387.13 | 6426.61 | 8858.02 | |
Net Income | 4675.16 | 8925.28 | 7418.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 380813.85 | 368053.9 | 385937.44 | 398564.97 |
Total Liabilities | 255446.97 | 247407.75 | 269040.54 | 288446.62 |
Total Equity | 125366.88 | 120646.15 | 116896.9 | 110118.35 |
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 | -2940.87 | 16802.25 | 8736.48 | |
Cash From Investing Activities | -1570.92 | -20776 | 3734.56 | |
Cash From Financing Activities | 10356.13 | 5664.08 | -18558.48 | |
Net Change in Cash | 5734.06 | 1664.62 | -6039.63 |
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