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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 91465.28 | 97705.73 | 93974.37 | 85705.2 |
Gross Profit | 48939.91 | 43747.67 | 47747.83 | 42413.01 |
Operating Income | 29433.66 | 30140.36 | 39333.27 | 7333.95 |
Net Income | 8571.03 | 4106.67 | 61070.01 | 8537.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3166538.42 | 3245188.41 | 2800397.62 | 2869342.96 |
Total Liabilities | 1155421.8 | 1244558.88 | 808045.28 | 939726.41 |
Total Equity | 2011116.61 | 2000629.53 | 1992352.34 | 1929616.55 |
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 | 8490.67 | -31291.08 | 16394.9 | 27733.13 |
Cash From Investing Activities | -2740.26 | -453881.72 | -4015.2 | -90722.42 |
Cash From Financing Activities | -5696.7 | 484267.34 | -8883.85 | 58600.62 |
Net Change in Cash | 53.71 | -905.45 | 3495.84 | -4388.68 |
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