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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 178787.14 | 156092.39 | 185345.97 | 175467.61 |
Gross Profit | 5252.73 | 13668.65 | 13223.95 | |
Operating Income | 2418.98 | -3653.83 | 5394.43 | 4678.82 |
Net Income | -625.6 | 4253.63 | 12314.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 509616.46 | 487997.8 | 529451.55 | 504163.84 |
Total Liabilities | 283223.3 | 264523.73 | 300761.83 | 281323.21 |
Total Equity | 226393.16 | 223474.07 | 228689.71 | 222840.63 |
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 | 6344.01 | 657.48 | 22751.43 | 2058.33 |
Cash From Investing Activities | -8176.05 | -11517.19 | -4068.26 | -6513.61 |
Cash From Financing Activities | -2355.39 | 93.53 | -7989.89 | 2793.39 |
Net Change in Cash | -3924.8 | -11296.9 | 11087.96 | -1655.88 |
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