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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 65618.36 | 62691.45 | 62173.35 | 57131.03 |
Gross Profit | 40326.76 | 38676.5 | 39622.82 | 33868.7 |
Operating Income | 6777.98 | 9977.73 | 14260.4 | 11392.85 |
Net Income | -2049.31 | 10695 | 15166.37 | 9961.17 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 219180.28 | 228679.15 | 199113 | 186509.43 |
Total Liabilities | 59986.92 | 67142.79 | 59798.57 | 60614.8 |
Total Equity | 159193.36 | 161536.36 | 139314.43 | 125894.63 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1323.58 | -724.53 | 13506.36 | 2333.51 |
Cash From Investing Activities | -3867.23 | 5329.77 | 8740.55 | 9390.1 |
Cash From Financing Activities | -10942.25 | -655.4 | -5470.53 | -7627.31 |
Net Change in Cash | -15028.53 | 5457.47 | 18922.13 | 4769.17 |
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