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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 199398.04 | 155354.78 | 167179.74 | |
Gross Profit | 28329.51 | 20257.55 | 20209.06 | |
Operating Income | 12450.6 | 6064.58 | 5115.16 | |
Net Income | 7950.03 | 2669.11 | 8965.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 415160.89 | 419290.13 | 425985.44 | |
Total Liabilities | 237807.65 | 246464.86 | 255759.72 | |
Total Equity | 177353.24 | 172825.27 | 170225.72 |
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 | 23561.75 | 22937.25 | 7672.11 | 26149.33 |
Cash From Investing Activities | -4473.28 | 3813.33 | -10898.25 | |
Cash From Financing Activities | -8831.75 | -13628.19 | -6643.56 | |
Net Change in Cash | 8402.56 | 9355.55 | -1996 | 9698.54 |
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