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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 147537.43 | 163502.67 | 149028.43 | 161995.34 |
Gross Profit | 7125.95 | 6278.85 | 5749.72 | 6947.68 |
Operating Income | -686.87 | 1512.04 | 2315.69 | |
Net Income | 1997.66 | 1306.92 | 553.83 | 419 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 416323.84 | 409313.43 | 429109.74 | 460815.14 |
Total Liabilities | 290507.3 | 284266.78 | 306192.39 | 337959.84 |
Total Equity | 125816.53 | 125046.65 | 122917.34 | 122855.3 |
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 | 7820.01 | 4281.14 | 21732.44 | 7126.57 |
Cash From Investing Activities | 974.16 | 2755.78 | -3602.32 | -890.24 |
Cash From Financing Activities | -6381.09 | -15917.34 | -7028.11 | -2816.84 |
Net Change in Cash | -8946.18 | 11489.48 | 2857.39 |
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