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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 71676.37 | 68960.1 | 70258.56 | 71416.85 |
Gross Profit | 16150.17 | 13593.66 | 14576.3 | 15031.29 |
Operating Income | 10093.99 | 7567.08 | 8867.74 | 9352.91 |
Net Income | 4401.7 | 6345.6 | 7046.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 496100.38 | 485880.35 | 465503.4 | 444292.2 |
Total Liabilities | 385442 | 369410.33 | 361970.23 | |
Total Equity | 100438.35 | 96093.07 | 82321.97 |
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 | 871.02 | -2596.78 | -6326.16 | |
Cash From Investing Activities | -6724.64 | -6552.05 | -6528.81 | |
Cash From Financing Activities | 11730.43 | 11762.25 | 13386.49 | |
Net Change in Cash | 5251.81 | 3172.88 | 158.83 |
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