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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 19313.45 | 19112.2 | 20530.37 | 21585.39 |
Gross Profit | 8307.32 | 9385.37 | 9137.61 | 10118.99 |
Operating Income | 3776.45 | -6447.31 | 4376.68 | 4888.59 |
Net Income | 3349.37 | -5317.75 | 1838.67 | -5185.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 96746.72 | 89709.05 | 109488.29 | 105389.8 |
Total Liabilities | 17944.83 | 12618.97 | 26313.73 | 24056.75 |
Total Equity | 78801.88 | 77090.08 | 83174.56 | 81333.05 |
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 | 2443.13 | -19271.28 | 5047.27 | -318.33 |
Cash From Investing Activities | -4945.08 | 15385.77 | -1954.23 | -1362.05 |
Cash From Financing Activities | -1622.59 | -12.47 | -19.6 | -14.11 |
Net Change in Cash | -4128.67 | -3897.09 | 3068.15 | -1710.97 |
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