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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18631.36 | 16257.96 | 19335.39 | 18158.83 |
Gross Profit | 7234.4 | 5616.49 | 6900.58 | 5549.48 |
Operating Income | 3841.96 | 109.46 | 3525.5 | 2375.26 |
Net Income | 5309.17 | 3067.18 | 2670.57 | 4852.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 220144.22 | 211744.33 | 213982.55 | 212399.09 |
Total Liabilities | 8703.19 | 4506.48 | 8264.33 | 9509.52 |
Total Equity | 211441.03 | 207237.85 | 205718.21 | 202889.58 |
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 | 2177.61 | 7314.09 | -280.19 | 6092.76 |
Cash From Investing Activities | -17845.38 | 12654.84 | -2155.67 | -7627.16 |
Cash From Financing Activities | 14.61 | -21.67 | -324.07 | -2274.83 |
Net Change in Cash | -15419.81 | 9663.95 | -2612.32 | -4762.13 |
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