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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 60465.03 | 55117.53 | 60240.93 | |
Gross Profit | 10512.19 | 10605.29 | 11638.07 | |
Operating Income | 5256.44 | 6612.71 | 7734.41 | |
Net Income | 7470.62 | 4156.57 | 5943.46 | 6586.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 164770.96 | 172361.2 | 174406.64 | |
Total Liabilities | 20282.13 | 31463.22 | 33034.13 | |
Total Equity | 144488.83 | 140897.97 | 141372.51 |
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 | -2513.05 | 1549.27 | 16087.4 | |
Cash From Investing Activities | -4421.16 | -1763.89 | -5859.54 | |
Cash From Financing Activities | -54.42 | -7523.07 | 689.3 | |
Net Change in Cash | -7102.69 | -7622.47 | 10908.61 |
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