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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 188358.91 | 211153.01 | 183846.82 | 227954.62 |
Gross Profit | 7431.99 | 17208.75 | 14466.34 | 28774.36 |
Operating Income | 1398.38 | 10332.67 | 8144.99 | 21353.3 |
Net Income | -1391 | 6456.65 | 3408.63 | 15059.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 586214.96 | 560997.44 | 590665.37 | 597465.15 |
Total Liabilities | 360708.51 | 334499.28 | 367759.52 | 377962.55 |
Total Equity | 225506.44 | 226498.16 | 222905.86 | 219502.6 |
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 | 13474.11 | 6392.66 | -3299.91 | 7276.72 |
Cash From Investing Activities | -4507.97 | -10843.74 | -5495.37 | 5780.52 |
Cash From Financing Activities | 11935.74 | -24518.64 | 485.77 | 1081.74 |
Net Change in Cash | 20871.74 | -28944.64 | -8175.35 | 13963.73 |
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