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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 145822.62 | 144224.44 | 98609.87 | 107709.12 |
Gross Profit | 28986.64 | 30586.82 | 28523.67 | 26654.06 |
Operating Income | 333.56 | -5307.21 | -3363.86 | -7813.64 |
Net Income | 776.7 | -2024.52 | -4926.91 | -8782 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3303678.94 | 3278831.11 | 3255563.61 | 3236418.98 |
Total Liabilities | 1069113.16 | 1044326.82 | 1019157.65 | 995707.01 |
Total Equity | 2234565.78 | 2234504.29 | 2236405.95 | 2240711.97 |
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 | 7945.83 | -48486.98 | 258267.06 | -253586.17 |
Cash From Investing Activities | -2034.51 | -27703.14 | -244274.35 | -6780.01 |
Cash From Financing Activities | 9532.84 | 36086.73 | 9545.45 | 286374.64 |
Net Change in Cash | 15662.53 | -40180.26 | 23653.07 | 26259.18 |
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