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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 441784.4 | 378408.35 | ||
Gross Profit | 39797.53 | 53032.21 | 49250.11 | |
Operating Income | 21663.5 | 17745.1 | ||
Net Income | 23611.32 | 13575.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 954035.01 | 1060284.21 | 1026872.05 | |
Total Liabilities | 479360.24 | 569790.23 | 564498.13 | |
Total Equity | 474674.77 | 490493.98 | 462373.92 |
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 | 23216.55 | 10125.97 | ||
Cash From Investing Activities | -11331.47 | -15709.67 | ||
Cash From Financing Activities | -40278.77 | -37864.17 | ||
Net Change in Cash | -28230.8 | -43536.12 |
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