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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 101849.09 | 104343.38 | 102929.63 | 105167.35 |
Gross Profit | 36173.56 | 33209.98 | 34303.42 | 34810.85 |
Operating Income | 8386.21 | 5679.92 | 8306.81 | 6969.82 |
Net Income | 6715.78 | -101.28 | 3120.52 | 5397.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 432605 | 398871.06 | 424789.3 | 423738.75 |
Total Liabilities | 224955.25 | 196050.46 | 219221.91 | 222039.17 |
Total Equity | 207649.75 | 202820.59 | 205567.39 | 201699.58 |
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 | -2501.5 | 1256.85 | 12314.45 | 2509.17 |
Cash From Investing Activities | -8584.34 | 1919.26 | -12912.85 | 2618.34 |
Cash From Financing Activities | 14823.34 | -22903.76 | 370.3 | 24468.15 |
Net Change in Cash | 4529.52 | -20280.51 | -115.62 | 29979.13 |
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