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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 246278 | 240133.92 | 264698.13 | 271092.39 |
Gross Profit | 191778 | 343734.32 | 233545.43 | 234451.94 |
Operating Income | 12264 | 11533.4 | 22562.51 | 26477.54 |
Net Income | 951 | -237352.25 | 2995.47 | 3369.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3568294 | 3471016.49 | 3853204.41 | 3874587.97 |
Total Liabilities | 1907449 | 1832245.39 | 1850741.6 | 1836893.26 |
Total Equity | 1660845 | 1638771.1 | 2002462.82 | 2037694.72 |
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 | 13668.96 | 85131.15 | 10378.06 | |
Cash From Investing Activities | 6995.95 | -76973.35 | -61708.53 | |
Cash From Financing Activities | -3789.48 | -953.75 | -6706.65 | |
Net Change in Cash | 16182.82 | 7730.93 | -58306.55 |
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