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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 112336.77 | 105256.05 | 96938.05 | |
Gross Profit | 31639.76 | 25208.15 | 22642.28 | |
Operating Income | 14529.65 | 8428.87 | 8254.87 | |
Net Income | 4708.43 | 39.57 | 29.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 446336.26 | 451130.38 | 425020.52 | 48109.41 |
Total Liabilities | 320806.17 | 302250.41 | 33619.88 | |
Total Equity | 125530.08 | 122770.1 | 14489.53 |
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 | 5266.48 | 6361.18 | 11724.75 | |
Cash From Investing Activities | -13033.48 | -2984.38 | -44.59 | |
Cash From Financing Activities | -8864.49 | -12988.83 | -7022.2 | |
Net Change in Cash | -16631.48 | -9612.03 | 4657.96 |
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