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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 254400.88 | 249026.88 | 260496 | 261284.47 |
Gross Profit | 253829.17 | 279091.91 | 251036.01 | 244593.31 |
Operating Income | 2132.39 | -26609.97 | 4474.26 | 18962.34 |
Net Income | 4381.42 | -128676.54 | 4123.03 | 17489.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1193107.16 | 1215697.59 | 1345043.93 | 1323919.77 |
Total Liabilities | 470862.52 | 478564.86 | 460899.6 | 442893.42 |
Total Equity | 722244.65 | 737132.73 | 884144.33 | 881026.34 |
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 | 32372.83 | 73438.65 | 40513.15 | 58136.97 |
Cash From Investing Activities | -64633.96 | -63661.21 | -35227.84 | -32449.42 |
Cash From Financing Activities | 4089.94 | -1351.23 | -20938.85 | -8802.78 |
Net Change in Cash | -28171.19 | 8426.21 | -15653.54 | 16884.78 |
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